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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 375.00 | 49 899.00 | 475.00 | 50 375.00 |
AT Other tangible assets | 30 114.00 | 18 428.00 | 11 685.00 | 30 114.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 275 589.00 | 68 328.00 | 207 261.00 | 275 589.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 34 838.00 | | 34 838.00 | 34 838.00 |
CO Grand total (0 to V) | 310 428.00 | 68 328.00 | 242 099.00 | 310 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 150 158.00 | | | 150 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | | | 5 379.00 |
DL TOTAL (I) | 161 037.00 | | | 161 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | | | 22 205.00 |
DX Trade payables and related accounts | 9 399.00 | | | 9 399.00 |
DY Tax and social security liabilities | 42 929.00 | | | 42 929.00 |
EC TOTAL (IV) | 81 062.00 | | | 81 062.00 |
EE Grand total (I to V) | 242 099.00 | | | 242 099.00 |
EG Accrued income and payables due within one year | 79 075.00 | | | 79 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 358.00 | | 353 358.00 | 353 358.00 |
FJ Net sales | 353 358.00 | | 353 358.00 | 353 358.00 |
FO Operating subsidies | | | 2 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 567.00 | |
FU Purchases of raw materials and other supplies | | | 106 226.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 69 156.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 129 949.00 | |
FZ Social Security Contributions | | | 37 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 350 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 859.00 | | | 859.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 567.00 | | | 355 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 187.00 | | | 350 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | | | 5 379.00 |
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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 | 275 590.00 | | | 275 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 490.00 | | | 80 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 341.00 | 3 988.00 | | 64 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 341.00 | 3 988.00 | | 64 341.00 |
