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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 7 973.00 | 16 805.00 | 24 778.00 |
AT Other tangible assets | 28 192.00 | 9 203.00 | 18 989.00 | 28 192.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 148 730.00 | 17 176.00 | 131 554.00 | 148 730.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 35 584.00 | | 35 584.00 | 35 584.00 |
CO Grand total (0 to V) | 184 314.00 | 17 176.00 | 167 138.00 | 184 314.00 |
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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 |
DH Retained earnings | 40 531.00 | 13 894.00 | | 40 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 26 637.00 | | 27 002.00 |
DL TOTAL (I) | 68 533.00 | 41 531.00 | | 68 533.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | 35 428.00 | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 010.00 | 64 660.00 | | 33 010.00 |
DX Trade payables and related accounts | 5 674.00 | 10 608.00 | | 5 674.00 |
DY Tax and social security liabilities | 37 384.00 | 29 193.00 | | 37 384.00 |
EC TOTAL (IV) | 98 605.00 | 139 889.00 | | 98 605.00 |
EE Grand total (I to V) | 167 138.00 | 181 420.00 | | 167 138.00 |
EG Accrued income and payables due within one year | 98 605.00 | 139 889.00 | | 98 605.00 |
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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 | 358 900.00 | | 358 900.00 | 358 900.00 |
FJ Net sales | 358 900.00 | | 358 900.00 | 358 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 117.00 | |
FS Purchases of goods (including customs duties) | | | 60 678.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 71 756.00 | |
FW Other purchases and external expenses | | | 31 444.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 124 221.00 | |
FZ Social Security Contributions | | | 32 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 199.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 3 823.00 | 3 967.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 175.00 | 318 968.00 | | 363 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 172.00 | 292 331.00 | | 336 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 002.00 | 26 637.00 | | 27 002.00 |
