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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 15 057.00 | 9 264.00 | 5 793.00 | 15 057.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 174 082.00 | 16 767.00 | 157 316.00 | 174 082.00 |
BL Raw materials, supplies | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 313.00 | | 39 313.00 | 39 313.00 |
CO Grand total (0 to V) | 213 395.00 | 16 767.00 | 196 629.00 | 213 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 027.00 | 26 351.00 | | 37 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 10 677.00 | | 9 228.00 |
DL TOTAL (I) | 156 255.00 | 147 027.00 | | 156 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 3 999.00 | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 16 004.00 | | 8 699.00 |
DX Trade payables and related accounts | 19 506.00 | 16 089.00 | | 19 506.00 |
DY Tax and social security liabilities | 9 815.00 | 5 724.00 | | 9 815.00 |
EC TOTAL (IV) | 40 373.00 | 41 816.00 | | 40 373.00 |
EE Grand total (I to V) | 196 629.00 | 188 843.00 | | 196 629.00 |
EG Accrued income and payables due within one year | 40 373.00 | 39 563.00 | | 40 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 537.00 | | 264 537.00 | 264 537.00 |
FJ Net sales | 264 537.00 | | 264 537.00 | 264 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 275 206.00 | |
FU Purchases of raw materials and other supplies | | | 139 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 39 353.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 65 234.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 268 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 410.00 | 2 083.00 | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | 2 083.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | 3 469.00 | 1 387.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 1 387.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 696.00 | | 1.00 |
HK Income tax | -4 487.00 | -1 365.00 | | -4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 616.00 | 263 566.00 | | 278 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 388.00 | 252 890.00 | | 269 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | 10 677.00 | | 9 228.00 |
