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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 | 8 454.00 | 2 444.00 | 10 898.00 |
AT Other tangible assets | 55 683.00 | 22 227.00 | 33 456.00 | 55 683.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 171 742.00 | 30 681.00 | 141 061.00 | 171 742.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 36 341.00 | | 36 341.00 | 36 341.00 |
CO Grand total (0 to V) | 208 083.00 | 30 681.00 | 177 402.00 | 208 083.00 |
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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 | 11 936.00 | 14 115.00 | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | -2 179.00 | | 23 970.00 |
DL TOTAL (I) | 46 905.00 | 22 936.00 | | 46 905.00 |
DT Other Bond Issues | 163.00 | | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 91 325.00 | 118 022.00 | | 91 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 761.00 | | 3 761.00 |
DX Trade payables and related accounts | 13 606.00 | 13 816.00 | | 13 606.00 |
DY Tax and social security liabilities | 21 643.00 | 27 134.00 | | 21 643.00 |
EC TOTAL (IV) | 130 497.00 | 162 733.00 | | 130 497.00 |
EE Grand total (I to V) | 177 402.00 | 185 668.00 | | 177 402.00 |
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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 | 347 146.00 | | 347 146.00 | 347 146.00 |
FJ Net sales | 347 146.00 | | 347 146.00 | 347 146.00 |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 348 143.00 | |
FS Purchases of goods (including customs duties) | | | 36 615.00 | |
FT Inventory change (goods) | | | 4 760.00 | |
FU Purchases of raw materials and other supplies | | | 65 841.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 65 460.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 109 910.00 | |
FZ Social Security Contributions | | | 22 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 324 590.00 | |
GG - OPERATING RESULT (I - II) | | | 23 553.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | -3 915.00 | | | -3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 143.00 | 330 856.00 | | 348 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 173.00 | 333 035.00 | | 324 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | -2 179.00 | | 23 970.00 |
