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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 32 478.00 | 17 545.00 | 14 933.00 | 32 478.00 |
AT Other tangible assets | 19 817.00 | 8 123.00 | 11 694.00 | 19 817.00 |
BJ TOTAL (I) | 197 295.00 | 25 667.00 | 171 628.00 | 197 295.00 |
BL Raw materials, supplies | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 53 943.00 | | 53 943.00 | 53 943.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 57 830.00 | | 57 830.00 | 57 830.00 |
CO Grand total (0 to V) | 255 125.00 | 25 667.00 | 229 458.00 | 255 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 170.00 | -1 141.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | 5 112.00 | | 25 615.00 |
DL TOTAL (I) | 36 786.00 | 13 970.00 | | 36 786.00 |
DU Loans and Debts from Credit Institutions (3) | 76 338.00 | 93 035.00 | | 76 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 445.00 | 102 735.00 | | 107 445.00 |
DX Trade payables and related accounts | 4 614.00 | 3 769.00 | | 4 614.00 |
DY Tax and social security liabilities | 4 275.00 | 6.00 | | 4 275.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 192 672.00 | 199 554.00 | | 192 672.00 |
EE Grand total (I to V) | 229 458.00 | 213 524.00 | | 229 458.00 |
EG Accrued income and payables due within one year | 116 438.00 | 123 320.00 | | 116 438.00 |
EI Including equity loans | 107 445.00 | | | 107 445.00 |
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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 | | | 180 233.00 | |
FJ Net sales | | | 180 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 233.00 | |
FU Purchases of raw materials and other supplies | | | 51 007.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 33 941.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 145 050.00 | |
GG - OPERATING RESULT (I - II) | | | 35 184.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 473.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 473.00 | | -358.00 |
HK Income tax | 4 432.00 | 85.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 233.00 | 160 307.00 | | 180 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 618.00 | 155 195.00 | | 154 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | 5 112.00 | | 25 615.00 |
