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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AR Technical installations, industrial equipment and tools | 39 127.00 | 33 404.00 | 5 723.00 | 39 127.00 |
AT Other tangible assets | 14 744.00 | 14 161.00 | 583.00 | 14 744.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 249 452.00 | 47 565.00 | 201 887.00 | 249 452.00 |
BL Raw materials, supplies | 2 269.00 | | 2 269.00 | 2 269.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 345.00 | | 9 345.00 | 9 345.00 |
CO Grand total (0 to V) | 258 798.00 | 47 565.00 | 211 232.00 | 258 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 142.00 | 19 561.00 | | 40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | 20 581.00 | | 26 842.00 |
DL TOTAL (I) | 75 785.00 | 48 942.00 | | 75 785.00 |
DU Loans and Debts from Credit Institutions (3) | 36 045.00 | 69 385.00 | | 36 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | 33 865.00 | | 28 321.00 |
DX Trade payables and related accounts | 15 742.00 | 17 556.00 | | 15 742.00 |
DY Tax and social security liabilities | 35 109.00 | 32 322.00 | | 35 109.00 |
EA Other liabilities | 20 228.00 | 12 010.00 | | 20 228.00 |
EC TOTAL (IV) | 135 447.00 | 171 469.00 | | 135 447.00 |
EE Grand total (I to V) | 211 232.00 | 220 412.00 | | 211 232.00 |
EG Accrued income and payables due within one year | 132 624.00 | 135 423.00 | | 132 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 505.00 | | 1 505.00 | 1 505.00 |
FD Production sold - goods | 234 669.00 | | 234 669.00 | 234 669.00 |
FJ Net sales | 236 175.00 | | 236 175.00 | 236 175.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 236 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 087.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 63 977.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 41 095.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 68 343.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 202 237.00 | |
GG - OPERATING RESULT (I - II) | | | 34 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 434.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 434.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -434.00 | | -365.00 |
HK Income tax | 4 387.00 | 2 814.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 769.00 | 242 879.00 | | 236 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 927.00 | 222 298.00 | | 209 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | 20 581.00 | | 26 842.00 |
