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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AR Technical installations, industrial equipment and tools | 40 627.00 | 35 734.00 | 4 893.00 | 40 627.00 |
AT Other tangible assets | 14 744.00 | 14 744.00 | | 14 744.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 250 952.00 | 50 478.00 | 200 473.00 | 250 952.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 15 302.00 | | 15 302.00 | 15 302.00 |
CO Grand total (0 to V) | 266 255.00 | 50 478.00 | 215 776.00 | 266 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 985.00 | 40 142.00 | | 66 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 351.00 | 26 842.00 | | 36 351.00 |
DL TOTAL (I) | 112 136.00 | 75 785.00 | | 112 136.00 |
DU Loans and Debts from Credit Institutions (3) | 12 638.00 | 36 045.00 | | 12 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | 28 321.00 | | 17 162.00 |
DX Trade payables and related accounts | 22 286.00 | 15 742.00 | | 22 286.00 |
DY Tax and social security liabilities | 34 994.00 | 35 109.00 | | 34 994.00 |
EA Other liabilities | 16 557.00 | 20 228.00 | | 16 557.00 |
EC TOTAL (IV) | 103 639.00 | 135 447.00 | | 103 639.00 |
EE Grand total (I to V) | 215 776.00 | 211 232.00 | | 215 776.00 |
EG Accrued income and payables due within one year | 103 639.00 | 132 624.00 | | 103 639.00 |
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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 | 2 854.00 | | 2 854.00 | 2 854.00 |
FD Production sold - goods | 240 572.00 | | 240 572.00 | 240 572.00 |
FJ Net sales | 243 427.00 | | 243 427.00 | 243 427.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 243 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 793.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 68 700.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 40 804.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 62 441.00 | |
FZ Social Security Contributions | | | 18 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 199 256.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 365.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 365.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -365.00 | | -88.00 |
HK Income tax | 6 469.00 | 4 387.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 487.00 | 236 769.00 | | 243 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 136.00 | 209 927.00 | | 207 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 351.00 | 26 842.00 | | 36 351.00 |
