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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 50 524.00 | 8 189.00 | 42 335.00 | 50 524.00 |
AT Other tangible assets | 189 867.00 | 23 885.00 | 165 983.00 | 189 867.00 |
BJ TOTAL (I) | 315 391.00 | 32 074.00 | 283 318.00 | 315 391.00 |
BL Raw materials, supplies | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 53 860.00 | | 53 860.00 | 53 860.00 |
CO Grand total (0 to V) | 369 251.00 | 32 074.00 | 337 177.00 | 369 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 27 700.00 | | | 27 700.00 |
DU Loans and Debts from Credit Institutions (3) | 108 153.00 | | | 108 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 112.00 | | | 72 112.00 |
DX Trade payables and related accounts | 61 903.00 | | | 61 903.00 |
DY Tax and social security liabilities | 67 310.00 | | | 67 310.00 |
EC TOTAL (IV) | 309 477.00 | | | 309 477.00 |
EE Grand total (I to V) | 337 177.00 | | | 337 177.00 |
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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 | | | 469 606.00 | |
FJ Net sales | | | 469 606.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 471 244.00 | |
FU Purchases of raw materials and other supplies | | | 175 106.00 | |
FV Inventory change (raw materials and supplies) | | | -15 497.00 | |
FW Other purchases and external expenses | | | 111 396.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 97 175.00 | |
FZ Social Security Contributions | | | 25 417.00 | |
GB Operating Expenses - Provisions | | | 32 074.00 | |
GE Other Expenses | | | 10 976.00 | |
GF Total Operating Expenses (II) | | | 440 864.00 | |
GG - OPERATING RESULT (I - II) | | | 30 380.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 244.00 | | | 471 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 543.00 | | | 448 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 700.00 | | | 22 700.00 |
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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 | |
I4 DECREASES Grand Total | | | 315 391.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 391.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
