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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 820.00 | |
AT Other tangible assets | | | 4 732.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 113 352.00 | |
BL Raw materials, supplies | | | 3 791.00 | |
BZ Other receivables | | | 49.00 | |
CF Cash and cash equivalents | | | 6 293.00 | |
CH Prepaid expenses | | | 62.00 | |
CJ TOTAL (II) | | | 10 194.00 | |
CO Grand total (0 to V) | | | 123 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 085.00 | 28 126.00 | | 31 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | 2 959.00 | | 17 807.00 |
DL TOTAL (I) | 57 142.00 | 39 335.00 | | 57 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24 116.00 | 40 477.00 | | 24 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 50 331.00 | | 32 783.00 |
DX Trade payables and related accounts | 6 121.00 | 4 172.00 | | 6 121.00 |
DY Tax and social security liabilities | 3 385.00 | 886.00 | | 3 385.00 |
EC TOTAL (IV) | 66 405.00 | 95 865.00 | | 66 405.00 |
EE Grand total (I to V) | 123 546.00 | 135 200.00 | | 123 546.00 |
EG Accrued income and payables due within one year | 59 198.00 | | | 59 198.00 |
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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 | | | 191 580.00 | |
FJ Net sales | | | 191 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 580.00 | |
FU Purchases of raw materials and other supplies | | | 65 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 24 790.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 33 491.00 | |
FZ Social Security Contributions | | | 41 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 172 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 580.00 | 188 359.00 | | 191 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 773.00 | 185 400.00 | | 173 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 807.00 | 2 959.00 | | 17 807.00 |
