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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 263.00 | 54 083.00 | 94 180.00 | 148 263.00 |
AR Technical installations, industrial equipment and tools | 30 286.00 | 23 291.00 | 6 995.00 | 30 286.00 |
AT Other tangible assets | 13 232.00 | 10 277.00 | 2 955.00 | 13 232.00 |
BJ TOTAL (I) | 191 780.00 | 87 651.00 | 104 129.00 | 191 780.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CJ TOTAL (II) | 29 413.00 | | 29 413.00 | 29 413.00 |
CO Grand total (0 to V) | 221 194.00 | 87 651.00 | 133 542.00 | 221 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DG Other reserves | 81 603.00 | | | 81 603.00 |
DH Retained earnings | -35 485.00 | | | -35 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390.00 | | | 13 390.00 |
DL TOTAL (I) | 120 893.00 | | | 120 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 975.00 | | | 10 975.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 12 649.00 | | | 12 649.00 |
EE Grand total (I to V) | 133 542.00 | | | 133 542.00 |
EG Accrued income and payables due within one year | 12 649.00 | | | 12 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 567.00 | | 257 567.00 | 257 567.00 |
FJ Net sales | 257 567.00 | | 257 567.00 | 257 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 264 699.00 | |
FU Purchases of raw materials and other supplies | | | 60 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 44 863.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 92 507.00 | |
FZ Social Security Contributions | | | 37 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 246 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | | | 2 802.00 |
A2 TOTAL ASSETS | 31 141.00 | | | 31 141.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | | | -3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 731.00 | | | 264 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 340.00 | | | 251 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 390.00 | | | 13 390.00 |
