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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 945.00 | | 168 945.00 | 168 945.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 34 088.00 | 28 468.00 | 5 619.00 | 34 088.00 |
AT Other tangible assets | 23 669.00 | 13 969.00 | 9 700.00 | 23 669.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 229 070.00 | 44 566.00 | 184 504.00 | 229 070.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 28 093.00 | | 28 093.00 | 28 093.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 33 879.00 | | 33 879.00 | 33 879.00 |
CO Grand total (0 to V) | 262 950.00 | 44 566.00 | 218 383.00 | 262 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 733.00 | 733.00 | | 733.00 |
DH Retained earnings | -24 069.00 | | | -24 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 256.00 | -24 069.00 | | 45 256.00 |
DL TOTAL (I) | 172 421.00 | 127 164.00 | | 172 421.00 |
DU Loans and Debts from Credit Institutions (3) | 26 980.00 | 45 633.00 | | 26 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 3 774.00 | | 318.00 |
DX Trade payables and related accounts | 7 538.00 | 8 977.00 | | 7 538.00 |
DY Tax and social security liabilities | 11 126.00 | 21 007.00 | | 11 126.00 |
EC TOTAL (IV) | 45 963.00 | 79 390.00 | | 45 963.00 |
EE Grand total (I to V) | 218 383.00 | 206 555.00 | | 218 383.00 |
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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 | 431 369.00 | | 431 369.00 | 431 369.00 |
FJ Net sales | 431 369.00 | | 431 369.00 | 431 369.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 374.00 | |
FU Purchases of raw materials and other supplies | | | 83 832.00 | |
FW Other purchases and external expenses | | | 82 029.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 132 093.00 | |
FZ Social Security Contributions | | | 53 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 372 942.00 | |
GG - OPERATING RESULT (I - II) | | | 58 432.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 763.00 | 19 169.00 | | 9 763.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | 19 169.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 763.00 | -19 169.00 | | -9 763.00 |
HK Income tax | 2 367.00 | -173.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 374.00 | 405 187.00 | | 431 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 117.00 | 429 256.00 | | 386 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 256.00 | -24 069.00 | | 45 256.00 |
