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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 11 934.00 | 7 869.00 | 4 065.00 | 11 934.00 |
AT Other tangible assets | 3 100.00 | 2 158.00 | 942.00 | 3 100.00 |
BJ TOTAL (I) | 211 034.00 | 10 027.00 | 201 007.00 | 211 034.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 40 432.00 | | 40 432.00 | 40 432.00 |
CO Grand total (0 to V) | 251 466.00 | 10 027.00 | 241 439.00 | 251 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 430.00 | 177 430.00 | | 177 430.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DH Retained earnings | 17 296.00 | | | 17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | 1 659.00 | | 17 296.00 |
DL TOTAL (I) | 196 384.00 | 179 089.00 | | 196 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | 21 697.00 | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 2 689.00 | | 213.00 |
DX Trade payables and related accounts | 17 100.00 | 19 899.00 | | 17 100.00 |
DY Tax and social security liabilities | 12 989.00 | 16 057.00 | | 12 989.00 |
EA Other liabilities | 1 042.00 | 1 042.00 | | 1 042.00 |
EC TOTAL (IV) | 45 054.00 | 65 660.00 | | 45 054.00 |
EE Grand total (I to V) | 241 439.00 | 244 749.00 | | 241 439.00 |
EG Accrued income and payables due within one year | 39 748.00 | 52 398.00 | | 39 748.00 |
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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 | 6 948.00 | | 6 948.00 | 6 948.00 |
FG Production sold - services | 202 280.00 | | 202 280.00 | 202 280.00 |
FJ Net sales | 209 229.00 | | 209 229.00 | 209 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 209 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 085.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 78 568.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 40 702.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 42 392.00 | |
FZ Social Security Contributions | | | 14 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 191 336.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HD Total exceptional income (VII) | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | 1 657.00 | 551.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 551.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | -551.00 | | 3 317.00 |
HK Income tax | 3 189.00 | 293.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 364.00 | 225 161.00 | | 214 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 069.00 | 223 502.00 | | 197 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | 1 659.00 | | 17 296.00 |
