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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 960.00 | | 63 960.00 | 63 960.00 |
AP Buildings | 24 913.00 | 403.00 | 24 510.00 | 24 913.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 3 109.00 | 6 523.00 | 9 632.00 |
AT Other tangible assets | 27 424.00 | 8 425.00 | 18 999.00 | 27 424.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 125 979.00 | 11 937.00 | 114 042.00 | 125 979.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 53 823.00 | | 53 823.00 | 53 823.00 |
CF Cash and cash equivalents | 71 196.00 | | 71 196.00 | 71 196.00 |
CJ TOTAL (II) | 206 912.00 | | 206 912.00 | 206 912.00 |
CO Grand total (0 to V) | 332 890.00 | 11 937.00 | 320 954.00 | 332 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 816.00 | | | 109 816.00 |
DH Retained earnings | | -2 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 112 860.00 | | 1 717.00 |
DL TOTAL (I) | 112 633.00 | 110 916.00 | | 112 633.00 |
DU Loans and Debts from Credit Institutions (3) | 169 459.00 | 74 543.00 | | 169 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 10 462.00 | | 14 971.00 |
DX Trade payables and related accounts | 4 735.00 | 30 402.00 | | 4 735.00 |
DY Tax and social security liabilities | 19 156.00 | 134 859.00 | | 19 156.00 |
EC TOTAL (IV) | 208 321.00 | 250 266.00 | | 208 321.00 |
EE Grand total (I to V) | 320 954.00 | 361 181.00 | | 320 954.00 |
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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 | 195 853.00 | | 195 853.00 | 195 853.00 |
FJ Net sales | 195 853.00 | | 195 853.00 | 195 853.00 |
FM Inventory production | | | 62 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 114.00 | |
FU Purchases of raw materials and other supplies | | | 77 323.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 94 776.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 70 052.00 | |
FZ Social Security Contributions | | | 16 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 265 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | 36 513.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 180.00 | 429 519.00 | | 268 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 463.00 | 316 659.00 | | 266 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 112 860.00 | | 1 717.00 |
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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 | 3 587.00 | 8 350.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 8 350.00 | | 3 587.00 |
