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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 88 117.00 | 11 711.00 | 76 407.00 | 88 117.00 |
AT Other tangible assets | 74 328.00 | 6 008.00 | 68 320.00 | 74 328.00 |
BJ TOTAL (I) | 232 445.00 | 17 718.00 | 214 727.00 | 232 445.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 107 585.00 | | 107 585.00 | 107 585.00 |
CJ TOTAL (II) | 118 801.00 | | 118 801.00 | 118 801.00 |
CO Grand total (0 to V) | 351 246.00 | 17 718.00 | 333 528.00 | 351 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 216.00 | | | 12 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 687.00 | | | 108 687.00 |
DL TOTAL (I) | 122 904.00 | | | 122 904.00 |
DU Loans and Debts from Credit Institutions (3) | 125 566.00 | | | 125 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | | | 13 722.00 |
DX Trade payables and related accounts | 28 069.00 | | | 28 069.00 |
DY Tax and social security liabilities | 43 267.00 | | | 43 267.00 |
EC TOTAL (IV) | 210 624.00 | | | 210 624.00 |
EE Grand total (I to V) | 333 528.00 | | | 333 528.00 |
EI Including equity loans | 13 722.00 | | | 13 722.00 |
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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 | | | 553 899.00 | |
FJ Net sales | | | 553 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 559 899.00 | |
FU Purchases of raw materials and other supplies | | | 214 497.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 101 599.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 76 586.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 416 541.00 | |
GG - OPERATING RESULT (I - II) | | | 143 358.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 308.00 | | | 10 308.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 308.00 | | | -10 308.00 |
HK Income tax | 21 410.00 | | | 21 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 899.00 | | | 559 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 212.00 | | | 451 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 687.00 | | | 108 687.00 |
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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 | | | 232 445.00 | |
I4 DECREASES Grand Total | | | 232 445.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 445.00 | |
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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 | | 17 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 718.00 | | |
