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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 396.00 | 9 638.00 | 14 758.00 | 24 396.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 9 624.00 | 4 541.00 | 14 165.00 |
AT Other tangible assets | 20 600.00 | 8 417.00 | 12 182.00 | 20 600.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 161 391.00 | 27 680.00 | 133 711.00 | 161 391.00 |
BL Raw materials, supplies | 14 172.00 | | 14 172.00 | 14 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 51 914.00 | | 51 914.00 | 51 914.00 |
CO Grand total (0 to V) | 213 305.00 | 27 680.00 | 185 625.00 | 213 305.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 5 000.00 |
DH Retained earnings | -31 230.00 | | | -31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | -31 230.00 | | 5 465.00 |
DL TOTAL (I) | -20 765.00 | -26 230.00 | | -20 765.00 |
DU Loans and Debts from Credit Institutions (3) | 170 354.00 | 142 614.00 | | 170 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 16 364.00 | | 2 696.00 |
DX Trade payables and related accounts | 13 718.00 | 24 861.00 | | 13 718.00 |
DY Tax and social security liabilities | 19 622.00 | 16 271.00 | | 19 622.00 |
EC TOTAL (IV) | 206 389.00 | 200 111.00 | | 206 389.00 |
EE Grand total (I to V) | 185 625.00 | 173 881.00 | | 185 625.00 |
EG Accrued income and payables due within one year | 114 247.00 | 86 445.00 | | 114 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 391.00 | | |
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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 | 250 317.00 | | 250 317.00 | 250 317.00 |
FJ Net sales | 250 317.00 | | 250 317.00 | 250 317.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 983.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 298 684.00 | |
FU Purchases of raw materials and other supplies | | | 107 205.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 86 485.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 67 306.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 289 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 983.00 | 10 929.00 | | 22 983.00 |
A2 TOTAL ASSETS | 2 642.00 | 1 186.00 | | 2 642.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 793.00 | 638.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 638.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -438.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 684.00 | 302 039.00 | | 298 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 219.00 | 333 269.00 | | 293 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | -31 230.00 | | 5 465.00 |
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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 | 160 101.00 | | 1 290.00 | 160 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 396.00 | | | 24 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 161 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 396.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 475.00 | | 1 290.00 | 33 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 13 640.00 | 14 041.00 | | 13 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 759.00 | 4 879.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 9 161.00 | | 8 881.00 |
