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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 156 130.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 1 931.00 | |
BJ TOTAL (I) | | | 158 061.00 | |
BL Raw materials, supplies | | | 3 427.00 | |
BZ Other receivables | | | 2 085.00 | |
CF Cash and cash equivalents | | | 6 921.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 433.00 | |
CO Grand total (0 to V) | | | 170 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 397.00 | 110 162.00 | | 112 397.00 |
DL TOTAL (I) | 117 897.00 | 115 662.00 | | 117 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410.00 | 289.00 | | 20 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 442.00 | 40 064.00 | | 13 442.00 |
DX Trade payables and related accounts | 10 636.00 | 9 514.00 | | 10 636.00 |
DY Tax and social security liabilities | 5 541.00 | 4 335.00 | | 5 541.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 50 029.00 | 54 302.00 | | 50 029.00 |
EE Grand total (I to V) | 167 926.00 | 169 964.00 | | 167 926.00 |
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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 | | | 210 668.00 | |
FJ Net sales | | | 210 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 999.00 | |
FU Purchases of raw materials and other supplies | | | 82 791.00 | |
FV Inventory change (raw materials and supplies) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 40 370.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 53 973.00 | |
FZ Social Security Contributions | | | 22 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 206 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | 314.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 999.00 | 203 955.00 | | 210 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 999.00 | 203 955.00 | | 210 999.00 |
