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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 10 553.00 | 345.00 | 10 898.00 |
AT Other tangible assets | 55 683.00 | 32 110.00 | 23 573.00 | 55 683.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 171 742.00 | 42 664.00 | 129 078.00 | 171 742.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 23 609.00 | | 23 609.00 | 23 609.00 |
CO Grand total (0 to V) | 195 351.00 | 42 664.00 | 152 687.00 | 195 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 10 000.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 231.00 | 11 936.00 | | 18 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 22 896.00 | | 13 000.00 |
DL TOTAL (I) | 38 832.00 | 45 831.00 | | 38 832.00 |
DT Other Bond Issues | 119.00 | 163.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 63 777.00 | 91 325.00 | | 63 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 761.00 | | 3 761.00 |
DX Trade payables and related accounts | 8 925.00 | 13 606.00 | | 8 925.00 |
DY Tax and social security liabilities | 37 274.00 | 21 523.00 | | 37 274.00 |
EC TOTAL (IV) | 113 855.00 | 130 377.00 | | 113 855.00 |
EE Grand total (I to V) | 152 687.00 | 176 208.00 | | 152 687.00 |
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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 | 321 003.00 | | 321 003.00 | 321 003.00 |
FJ Net sales | 321 003.00 | | 321 003.00 | 321 003.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 322 054.00 | |
FS Purchases of goods (including customs duties) | | | 33 918.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 61 383.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 64 582.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 104 872.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 312 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 973.00 | -2 841.00 | | -5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 072.00 | 348 143.00 | | 322 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 071.00 | 325 247.00 | | 309 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 22 896.00 | | 13 000.00 |
