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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 175.00 | | 221 175.00 | 221 175.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 3 317.00 | 6 073.00 | 9 390.00 |
AT Other tangible assets | 19 200.00 | 2 620.00 | 16 580.00 | 19 200.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 255 964.00 | 5 937.00 | 250 027.00 | 255 964.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 35 327.00 | | 35 327.00 | 35 327.00 |
CO Grand total (0 to V) | 291 291.00 | 5 937.00 | 285 354.00 | 291 291.00 |
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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 |
DG Other reserves | 2 303.00 | | | 2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | 3 103.00 | | 13 563.00 |
DL TOTAL (I) | 24 665.00 | 11 103.00 | | 24 665.00 |
DU Loans and Debts from Credit Institutions (3) | 152 312.00 | 177 702.00 | | 152 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 030.00 | 82 030.00 | | 48 030.00 |
DX Trade payables and related accounts | 14 598.00 | 15 302.00 | | 14 598.00 |
DY Tax and social security liabilities | 45 749.00 | 53 188.00 | | 45 749.00 |
EC TOTAL (IV) | 260 689.00 | 328 222.00 | | 260 689.00 |
EE Grand total (I to V) | 285 354.00 | 339 324.00 | | 285 354.00 |
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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 | | | 3 876.00 | |
FG Production sold - services | | | 333 601.00 | |
FJ Net sales | | | 337 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 338 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 20 872.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 64 235.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 166 960.00 | |
FZ Social Security Contributions | | | 51 922.00 | |
GB Operating Expenses - Provisions | | | 4 577.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 321 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 237.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 1 319.00 | 177.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 543.00 | 132 678.00 | | 338 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 980.00 | 129 575.00 | | 324 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | 3 103.00 | | 13 563.00 |
