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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 963.00 | 772.00 | 12 191.00 | 12 963.00 |
AT Other tangible assets | 91 497.00 | 8 147.00 | 83 350.00 | 91 497.00 |
BJ TOTAL (I) | 184 460.00 | 8 919.00 | 175 541.00 | 184 460.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 39 782.00 | | 39 782.00 | 39 782.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 62 854.00 | | 62 854.00 | 62 854.00 |
CO Grand total (0 to V) | 247 313.00 | 8 919.00 | 238 394.00 | 247 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | | | 7 305.00 |
DL TOTAL (I) | 17 305.00 | | | 17 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 541.00 | | | 186 541.00 |
DX Trade payables and related accounts | 16 307.00 | | | 16 307.00 |
DY Tax and social security liabilities | 18 242.00 | | | 18 242.00 |
EC TOTAL (IV) | 221 089.00 | | | 221 089.00 |
EE Grand total (I to V) | 238 394.00 | | | 238 394.00 |
EI Including equity loans | 186 541.00 | | | 186 541.00 |
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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 | 290 361.00 | | 290 361.00 | 290 361.00 |
FJ Net sales | 290 361.00 | | 290 361.00 | 290 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 292 169.00 | |
FU Purchases of raw materials and other supplies | | | 123 575.00 | |
FV Inventory change (raw materials and supplies) | | | -15 110.00 | |
FW Other purchases and external expenses | | | 97 433.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 56 270.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 282 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 169.00 | | | 292 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 864.00 | | | 284 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | | | 7 305.00 |
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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 | | | 184 460.00 | |
I4 DECREASES Grand Total | | | 184 460.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 460.00 | |
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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 | | 8 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 919.00 | | |
