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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 51 592.00 | 27 812.00 | 23 780.00 | 51 592.00 |
AT Other tangible assets | 4 909.00 | 4 616.00 | 293.00 | 4 909.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 191 389.00 | 32 428.00 | 158 961.00 | 191 389.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 35 862.00 | | 35 862.00 | 35 862.00 |
CO Grand total (0 to V) | 227 251.00 | 32 428.00 | 194 823.00 | 227 251.00 |
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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 | | 10 000.00 |
DG Other reserves | 20 781.00 | | | 20 781.00 |
DH Retained earnings | | -3 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 24 110.00 | | 29 314.00 |
DL TOTAL (I) | 60 095.00 | 30 781.00 | | 60 095.00 |
DU Loans and Debts from Credit Institutions (3) | 85 243.00 | 117 836.00 | | 85 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 747.00 | 28 367.00 | | 18 747.00 |
DX Trade payables and related accounts | 19 224.00 | 27 980.00 | | 19 224.00 |
DY Tax and social security liabilities | 11 514.00 | 6 653.00 | | 11 514.00 |
EC TOTAL (IV) | 134 728.00 | 180 837.00 | | 134 728.00 |
EE Grand total (I to V) | 194 823.00 | 211 618.00 | | 194 823.00 |
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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 | 366 681.00 | | 366 681.00 | 366 681.00 |
FJ Net sales | 366 681.00 | | 366 681.00 | 366 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 368 375.00 | |
FS Purchases of goods (including customs duties) | | | 156 058.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 100 635.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 41 172.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 845.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 193.00 | | |
HD Total exceptional income (VII) | | 9 193.00 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | | 10 307.00 | | |
HG Exceptional depreciation and provisions | | 864.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 11 172.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -1 979.00 | | -582.00 |
HK Income tax | 4 737.00 | 2 772.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 375.00 | 330 634.00 | | 368 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 062.00 | 306 524.00 | | 339 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 24 110.00 | | 29 314.00 |
