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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 10 728.00 | | 10 728.00 |
AT Other tangible assets | 120 104.00 | 68 675.00 | 51 429.00 | 120 104.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 427 430.00 | 79 403.00 | 348 027.00 | 427 430.00 |
BT Goods | | | | |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 19 646.00 | | 19 646.00 | 19 646.00 |
CO Grand total (0 to V) | 447 076.00 | 79 403.00 | 367 673.00 | 447 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 093.00 | 83 765.00 | | 101 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | 17 328.00 | | 3 674.00 |
DL TOTAL (I) | 105 867.00 | 102 193.00 | | 105 867.00 |
DU Loans and Debts from Credit Institutions (3) | 54 637.00 | 75 546.00 | | 54 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 677.00 | 176 806.00 | | 168 677.00 |
DX Trade payables and related accounts | 19 677.00 | 2 362.00 | | 19 677.00 |
DY Tax and social security liabilities | 18 815.00 | 19 076.00 | | 18 815.00 |
EC TOTAL (IV) | 261 806.00 | 273 790.00 | | 261 806.00 |
EE Grand total (I to V) | 367 673.00 | 375 983.00 | | 367 673.00 |
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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 | 121 079.00 | | 121 079.00 | 121 079.00 |
FG Production sold - services | 10 662.00 | 12 437.00 | 23 098.00 | 10 662.00 |
FJ Net sales | 131 741.00 | 12 437.00 | 144 177.00 | 131 741.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 145 432.00 | |
FS Purchases of goods (including customs duties) | | | 27 458.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 129.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 34 760.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 133 924.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | | | -3 943.00 |
HK Income tax | 754.00 | 2 622.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 151.00 | 169 035.00 | | 146 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 477.00 | 151 707.00 | | 142 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674.00 | 17 328.00 | | 3 674.00 |
