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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 636.00 | | 111 636.00 | 111 636.00 |
AR Technical installations, industrial equipment and tools | 32 765.00 | 14 923.00 | 17 841.00 | 32 765.00 |
AT Other tangible assets | 11 678.00 | 9 086.00 | 2 592.00 | 11 678.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 158 686.00 | 24 010.00 | 134 675.00 | 158 686.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 945.00 | | 34 945.00 | 34 945.00 |
CO Grand total (0 to V) | 193 631.00 | 24 010.00 | 169 621.00 | 193 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 493.00 | 20 493.00 | | 20 493.00 |
DH Retained earnings | 26 606.00 | 2 425.00 | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737.00 | 24 180.00 | | 21 737.00 |
DL TOTAL (I) | 73 236.00 | 51 499.00 | | 73 236.00 |
DU Loans and Debts from Credit Institutions (3) | 71 777.00 | 77 872.00 | | 71 777.00 |
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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 | | | 183 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 166 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 378.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 60 728.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 53 003.00 | |
FZ Social Security Contributions | | | 14 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 202 963.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 513.00 | 23 101.00 | | 20 513.00 |
HD Total exceptional income (VII) | 29 513.00 | 23 101.00 | | 29 513.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -3 518.00 | -6 709.00 | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 708.00 | 177 814.00 | | 225 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 886.00 | 177 814.00 | | 8 226 886.00 |
