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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 9 520.00 | 5 210.00 | 14 731.00 |
AT Other tangible assets | 32 041.00 | 21 278.00 | 10 763.00 | 32 041.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 167 012.00 | 30 799.00 | 136 213.00 | 167 012.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 30 998.00 | | 30 998.00 | 30 998.00 |
CO Grand total (0 to V) | 198 010.00 | 30 799.00 | 167 211.00 | 198 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 375.00 | 26 562.00 | | 53 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | 26 813.00 | | 6 202.00 |
DL TOTAL (I) | 81 577.00 | 75 375.00 | | 81 577.00 |
DU Loans and Debts from Credit Institutions (3) | 64 542.00 | 87 784.00 | | 64 542.00 |
DX Trade payables and related accounts | 9 799.00 | 8 982.00 | | 9 799.00 |
DY Tax and social security liabilities | 11 293.00 | 14 661.00 | | 11 293.00 |
EA Other liabilities | | 1 514.00 | | |
EC TOTAL (IV) | 85 634.00 | 112 942.00 | | 85 634.00 |
EE Grand total (I to V) | 167 211.00 | 188 317.00 | | 167 211.00 |
EG Accrued income and payables due within one year | 44 965.00 | | | 44 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 146.00 | |
FJ Net sales | | | 155 146.00 | |
FR Total operating income (I) | | | 155 146.00 | |
FU Purchases of raw materials and other supplies | | | 43 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 38 345.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 37 249.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 141 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 721.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 099.00 | | | 17 099.00 |
HD Total exceptional income (VII) | 17 099.00 | | | 17 099.00 |
HF Exceptional expenses on capital transactions | 20 626.00 | | | 20 626.00 |
HH Total exceptional expenses (VIII) | 20 626.00 | 730.00 | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | -730.00 | | -3 526.00 |
HK Income tax | 833.00 | 3 237.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 245.00 | 175 997.00 | | 172 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 043.00 | 149 183.00 | | 166 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | 26 813.00 | | 6 202.00 |
