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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 350.00 | | 13 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 645.00 | 216.00 | 1 861.00 |
AT Other tangible assets | 77 325.00 | 46 228.00 | 31 096.00 | 77 325.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 95 847.00 | 47 873.00 | 47 974.00 | 95 847.00 |
BL Raw materials, supplies | 11 759.00 | | 11 759.00 | 11 759.00 |
BT Goods | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 76 290.00 | | 76 290.00 | 76 290.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 104 748.00 | | 104 748.00 | 104 748.00 |
CO Grand total (0 to V) | 200 596.00 | 47 873.00 | 152 722.00 | 200 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 156.00 | | | 12 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | | | 25 539.00 |
DL TOTAL (I) | 42 695.00 | | | 42 695.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 702.00 | | | 35 702.00 |
DX Trade payables and related accounts | 9 873.00 | | | 9 873.00 |
DY Tax and social security liabilities | 35 748.00 | | | 35 748.00 |
EC TOTAL (IV) | 110 027.00 | | | 110 027.00 |
EE Grand total (I to V) | 152 722.00 | | | 152 722.00 |
EG Accrued income and payables due within one year | 91 775.00 | | | 91 775.00 |
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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 | 14 083.00 | | 14 083.00 | 14 083.00 |
FG Production sold - services | 252 883.00 | | 252 883.00 | 252 883.00 |
FJ Net sales | 266 966.00 | | 266 966.00 | 266 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 269 516.00 | |
FS Purchases of goods (including customs duties) | | | 8 589.00 | |
FT Inventory change (goods) | | | -1 494.00 | |
FU Purchases of raw materials and other supplies | | | 12 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 76 197.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 115 921.00 | |
FZ Social Security Contributions | | | 16 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 240 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 160.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | | | 2 530.00 |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 982.00 | | | 269 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 443.00 | | | 244 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | | | 25 539.00 |
