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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 185 154.00 | 62 862.00 | 122 292.00 | 185 154.00 |
AT Other tangible assets | 351 069.00 | 89 746.00 | 261 322.00 | 351 069.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 1 715 148.00 | 152 609.00 | 1 562 538.00 | 1 715 148.00 |
BL Raw materials, supplies | 44 921.00 | | 44 921.00 | 44 921.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 61 741.00 | | 61 741.00 | 61 741.00 |
CF Cash and cash equivalents | 121 639.00 | | 121 639.00 | 121 639.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 232 071.00 | | 232 071.00 | 232 071.00 |
CO Grand total (0 to V) | 1 947 219.00 | 152 609.00 | 1 794 610.00 | 1 947 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 710.00 | | | 137 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 205.00 | | | 133 205.00 |
DL TOTAL (I) | 281 916.00 | | | 281 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 315.00 | | | 1 104 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 190.00 | | | 242 190.00 |
DX Trade payables and related accounts | 78 871.00 | | | 78 871.00 |
DY Tax and social security liabilities | 87 317.00 | | | 87 317.00 |
EC TOTAL (IV) | 1 512 694.00 | | | 1 512 694.00 |
EE Grand total (I to V) | 1 794 610.00 | | | 1 794 610.00 |
EG Accrued income and payables due within one year | 409 251.00 | | | 409 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 456.00 | | | 13 456.00 |
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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 | 2 004 631.00 | | 2 004 631.00 | 2 004 631.00 |
FJ Net sales | 2 004 631.00 | | 2 004 631.00 | 2 004 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 563.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 035 227.00 | |
FU Purchases of raw materials and other supplies | | | 671 441.00 | |
FV Inventory change (raw materials and supplies) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 301 090.00 | |
FX Taxes, duties, and similar payments | | | 31 852.00 | |
FY Salaries and Wages | | | 586 064.00 | |
FZ Social Security Contributions | | | 146 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 150.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 1 810 205.00 | |
GG - OPERATING RESULT (I - II) | | | 225 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 51 692.00 | |
GU Total financial expenses (VI) | | | 51 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 41 953.00 | | | 41 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 199.00 | | | 2 037 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 994.00 | | | 1 903 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 205.00 | | | 133 205.00 |
