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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 535.00 | | 62 535.00 | 62 535.00 |
AN Land | | 4 640.00 | -4 640.00 | |
AR Technical installations, industrial equipment and tools | 8 427.00 | 5 315.00 | 3 112.00 | 8 427.00 |
AT Other tangible assets | 35 373.00 | 7 672.00 | 27 701.00 | 35 373.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 107 988.00 | 17 627.00 | 90 361.00 | 107 988.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 29 416.00 | | 29 416.00 | 29 416.00 |
CO Grand total (0 to V) | 137 404.00 | 17 627.00 | 119 777.00 | 137 404.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 366.00 | 26 338.00 | | 20 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 1 128.00 | | 24 474.00 |
DL TOTAL (I) | 55 840.00 | 38 466.00 | | 55 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29 070.00 | 41 231.00 | | 29 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 5 145.00 | | 7 144.00 |
DX Trade payables and related accounts | 4 317.00 | 3 368.00 | | 4 317.00 |
DY Tax and social security liabilities | 23 406.00 | 17 132.00 | | 23 406.00 |
EC TOTAL (IV) | 63 937.00 | 66 878.00 | | 63 937.00 |
EE Grand total (I to V) | 119 777.00 | 105 344.00 | | 119 777.00 |
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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 | 10 368.00 | | 10 368.00 | 10 368.00 |
FG Production sold - services | 156 953.00 | | 156 953.00 | 156 953.00 |
FJ Net sales | 167 321.00 | | 167 321.00 | 167 321.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 329.00 | |
FS Purchases of goods (including customs duties) | | | 3 887.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 17 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 45 861.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 49 261.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 649.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 371.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 371.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 371.00 | | 502.00 |
HK Income tax | 4 503.00 | 1 018.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 831.00 | 124 042.00 | | 167 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 358.00 | 122 914.00 | | 143 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 1 128.00 | | 24 474.00 |
