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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 350.00 | | 13 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 1 872.00 | 780.00 | 2 653.00 |
AT Other tangible assets | 83 985.00 | 55 683.00 | 28 301.00 | 83 985.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 103 299.00 | 57 556.00 | 45 743.00 | 103 299.00 |
BL Raw materials, supplies | 10 740.00 | | 10 740.00 | 10 740.00 |
BT Goods | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 85 943.00 | | 85 943.00 | 85 943.00 |
CJ TOTAL (II) | 108 938.00 | | 108 938.00 | 108 938.00 |
CO Grand total (0 to V) | 212 238.00 | 57 556.00 | 154 682.00 | 212 238.00 |
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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 |
DG Other reserves | 12 695.00 | | | 12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | | | 31 356.00 |
DL TOTAL (I) | 49 051.00 | | | 49 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18 251.00 | | | 18 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 923.00 | | | 40 923.00 |
DX Trade payables and related accounts | 8 002.00 | | | 8 002.00 |
DY Tax and social security liabilities | 38 452.00 | | | 38 452.00 |
EC TOTAL (IV) | 105 630.00 | | | 105 630.00 |
EE Grand total (I to V) | 154 682.00 | | | 154 682.00 |
EG Accrued income and payables due within one year | 98 202.00 | | | 98 202.00 |
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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 | 16 604.00 | | 16 604.00 | 16 604.00 |
FG Production sold - services | 269 518.00 | | 269 518.00 | 269 518.00 |
FJ Net sales | 286 122.00 | | 286 122.00 | 286 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 289 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 043.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 12 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 77 871.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 123 158.00 | |
FZ Social Security Contributions | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 254 674.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | | | 3 769.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 581.00 | | | 291 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 225.00 | | | 260 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 356.00 | | | 31 356.00 |
