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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 670.00 | 17 443.00 | 95 227.00 | 112 670.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 2 858.00 | 6 104.00 | 8 962.00 |
AT Other tangible assets | 54 787.00 | 18 021.00 | 36 766.00 | 54 787.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 178 013.00 | 38 321.00 | 139 692.00 | 178 013.00 |
BL Raw materials, supplies | 10 617.00 | | 10 617.00 | 10 617.00 |
BT Goods | 8 009.00 | | 8 009.00 | 8 009.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 51 699.00 | | 51 699.00 | 51 699.00 |
CO Grand total (0 to V) | 229 711.00 | 38 321.00 | 191 390.00 | 229 711.00 |
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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 |
DH Retained earnings | -23 781.00 | -17 606.00 | | -23 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | -6 175.00 | | 5 122.00 |
DL TOTAL (I) | -13 659.00 | -18 781.00 | | -13 659.00 |
DU Loans and Debts from Credit Institutions (3) | 98 509.00 | 105 209.00 | | 98 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 914.00 | 49 287.00 | | 58 914.00 |
DX Trade payables and related accounts | 9 971.00 | 2 963.00 | | 9 971.00 |
DY Tax and social security liabilities | 37 656.00 | 35 903.00 | | 37 656.00 |
EC TOTAL (IV) | 205 050.00 | 193 361.00 | | 205 050.00 |
EE Grand total (I to V) | 191 390.00 | 174 580.00 | | 191 390.00 |
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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 | 17 326.00 | | 17 326.00 | 17 326.00 |
FG Production sold - services | 224 884.00 | | 224 884.00 | 224 884.00 |
FJ Net sales | 242 210.00 | | 242 210.00 | 242 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 173.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FU Purchases of raw materials and other supplies | | | 27 476.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 44 416.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 114 126.00 | |
FZ Social Security Contributions | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 238 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133.00 | -1 600.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 010.00 | 172 123.00 | | 247 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 888.00 | 178 298.00 | | 241 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | -6 175.00 | | 5 122.00 |
