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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 51 592.00 | 36 155.00 | 15 437.00 | 51 592.00 |
AT Other tangible assets | 4 909.00 | 4 779.00 | 130.00 | 4 909.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 191 390.00 | 40 934.00 | 150 456.00 | 191 390.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 18 041.00 | | 18 041.00 | 18 041.00 |
CF Cash and cash equivalents | 32 562.00 | | 32 562.00 | 32 562.00 |
CJ TOTAL (II) | 55 060.00 | | 55 060.00 | 55 060.00 |
CO Grand total (0 to V) | 246 449.00 | 40 934.00 | 205 516.00 | 246 449.00 |
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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 | | 10 000.00 |
DG Other reserves | 20 781.00 | 20 781.00 | | 20 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | 29 314.00 | | 15 300.00 |
DL TOTAL (I) | 46 081.00 | 60 095.00 | | 46 081.00 |
DU Loans and Debts from Credit Institutions (3) | 57 646.00 | 85 243.00 | | 57 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 452.00 | 18 747.00 | | 47 452.00 |
DX Trade payables and related accounts | 46 929.00 | 19 224.00 | | 46 929.00 |
DY Tax and social security liabilities | 7 407.00 | 11 514.00 | | 7 407.00 |
EC TOTAL (IV) | 159 434.00 | 134 728.00 | | 159 434.00 |
EE Grand total (I to V) | 205 516.00 | 194 823.00 | | 205 516.00 |
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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 | 313 104.00 | 7 540.00 | 320 645.00 | 313 104.00 |
FJ Net sales | 313 104.00 | 7 540.00 | 320 645.00 | 313 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 321 591.00 | |
FS Purchases of goods (including customs duties) | | | 93 279.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 43 635.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 98 066.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 37 824.00 | |
FZ Social Security Contributions | | | 9 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 300 270.00 | |
GG - OPERATING RESULT (I - II) | | | 21 320.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | 2 233.00 | 4 737.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 591.00 | 368 375.00 | | 321 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 291.00 | 339 062.00 | | 306 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | 29 314.00 | | 15 300.00 |
