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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 151.00 | 1 049.00 | 1 200.00 |
AH Goodwill | 169 470.00 | | 169 470.00 | 169 470.00 |
AR Technical installations, industrial equipment and tools | 46 516.00 | 45 973.00 | 543.00 | 46 516.00 |
AT Other tangible assets | 72 259.00 | 69 353.00 | 2 906.00 | 72 259.00 |
BJ TOTAL (I) | 289 445.00 | 115 477.00 | 173 967.00 | 289 445.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 44 410.00 | | 44 410.00 | 44 410.00 |
CO Grand total (0 to V) | 333 855.00 | 115 477.00 | 218 378.00 | 333 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380.00 | 380.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 26 369.00 | | 27 769.00 |
DL TOTAL (I) | 36 399.00 | 34 999.00 | | 36 399.00 |
DU Loans and Debts from Credit Institutions (3) | 62 239.00 | 77 599.00 | | 62 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | 35 478.00 | | 63 471.00 |
DX Trade payables and related accounts | 19 182.00 | 24 739.00 | | 19 182.00 |
DY Tax and social security liabilities | 29 876.00 | 18 439.00 | | 29 876.00 |
DZ Fixed asset liabilities and related accounts | 7 210.00 | 8 646.00 | | 7 210.00 |
EC TOTAL (IV) | 181 978.00 | 164 900.00 | | 181 978.00 |
EE Grand total (I to V) | 218 378.00 | 199 899.00 | | 218 378.00 |
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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 | 304 588.00 | | 304 588.00 | 304 588.00 |
FJ Net sales | 304 588.00 | | 304 588.00 | 304 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 306 560.00 | |
FU Purchases of raw materials and other supplies | | | 105 457.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 60 445.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 61 426.00 | |
FZ Social Security Contributions | | | 36 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 275 287.00 | |
GG - OPERATING RESULT (I - II) | | | 31 273.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | | 1 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 560.00 | 311 796.00 | | 306 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 791.00 | 285 427.00 | | 278 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | 26 369.00 | | 27 769.00 |
