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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 400.00 | | 110 400.00 | 110 400.00 |
AP Buildings | 15 574.00 | 15 574.00 | | 15 574.00 |
AR Technical installations, industrial equipment and tools | 26 515.00 | 23 426.00 | 3 089.00 | 26 515.00 |
AT Other tangible assets | 52 184.00 | 51 651.00 | 533.00 | 52 184.00 |
BJ TOTAL (I) | 204 673.00 | 90 651.00 | 114 022.00 | 204 673.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 38 457.00 | | 38 457.00 | 38 457.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 57 571.00 | | 57 571.00 | 57 571.00 |
CO Grand total (0 to V) | 262 244.00 | 90 651.00 | 171 593.00 | 262 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 004.00 | 15 889.00 | | 21 004.00 |
DH Retained earnings | | -13 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 194.00 | 5 116.00 | | 60 194.00 |
DL TOTAL (I) | 89 998.00 | 29 804.00 | | 89 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 167.00 | 39 608.00 | | 8 167.00 |
DX Trade payables and related accounts | 19 653.00 | 40 994.00 | | 19 653.00 |
DY Tax and social security liabilities | 53 776.00 | 60 724.00 | | 53 776.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 81 595.00 | 141 326.00 | | 81 595.00 |
EE Grand total (I to V) | 171 593.00 | 171 130.00 | | 171 593.00 |
EG Accrued income and payables due within one year | 81 595.00 | 141 326.00 | | 81 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 720.00 | | 372 720.00 | 372 720.00 |
FJ Net sales | 372 720.00 | | 372 720.00 | 372 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 457.00 | |
FU Purchases of raw materials and other supplies | | | 104 432.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 55 195.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 124 546.00 | |
FZ Social Security Contributions | | | 21 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 319 086.00 | |
GG - OPERATING RESULT (I - II) | | | 71 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 736.00 | 10 197.00 | | 17 736.00 |
HK Income tax | 11 177.00 | | | 11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 457.00 | 377 443.00 | | 390 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 263.00 | 372 327.00 | | 330 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 194.00 | 5 116.00 | | 60 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 513.00 | | 2 160.00 | 202 513.00 |
I4 DECREASES Grand Total | | | 204 673.00 | |
IO DECREASES Total including other intangible assets | | | 110 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 400.00 | | | 110 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | 2 160.00 | 92 113.00 |
