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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 22 446.00 | 18 232.00 | 4 214.00 | 22 446.00 |
AT Other tangible assets | 28 841.00 | 19 571.00 | 9 269.00 | 28 841.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 334 294.00 | 37 803.00 | 296 491.00 | 334 294.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 33 941.00 | | 33 941.00 | 33 941.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 37 149.00 | | 37 149.00 | 37 149.00 |
CO Grand total (0 to V) | 371 444.00 | 37 803.00 | 333 640.00 | 371 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 617.00 | 111 370.00 | | 125 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | 14 247.00 | | 18 487.00 |
DL TOTAL (I) | 160 604.00 | 142 117.00 | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | 37 251.00 | 51 628.00 | | 37 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 648.00 | 120 231.00 | | 119 648.00 |
DX Trade payables and related accounts | 6 523.00 | 8 424.00 | | 6 523.00 |
DY Tax and social security liabilities | 9 614.00 | 11 556.00 | | 9 614.00 |
EC TOTAL (IV) | 173 036.00 | 191 838.00 | | 173 036.00 |
EE Grand total (I to V) | 333 640.00 | 333 956.00 | | 333 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 284 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 286 781.00 | |
FU Purchases of raw materials and other supplies | | | 87 516.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 54 006.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 102 460.00 | |
FZ Social Security Contributions | | | 11 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 265 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 230.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -682.00 | -1 303.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 781.00 | 276 345.00 | | 286 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 294.00 | 262 097.00 | | 268 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | 14 247.00 | | 18 487.00 |
