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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 982.00 | 7 975.00 | 14 007.00 | 21 982.00 |
AT Other tangible assets | 79 054.00 | 24 176.00 | 54 878.00 | 79 054.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 480 308.00 | 32 151.00 | 448 157.00 | 480 308.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 5 286.00 | | 5 286.00 | 5 286.00 |
CO Grand total (0 to V) | 485 594.00 | 32 151.00 | 453 443.00 | 485 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 361.00 | 66 859.00 | | 82 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | 15 502.00 | | 16 050.00 |
DL TOTAL (I) | 107 211.00 | 91 161.00 | | 107 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 468.00 | 210 468.00 | | 210 468.00 |
DX Trade payables and related accounts | 91 136.00 | 65 948.00 | | 91 136.00 |
DY Tax and social security liabilities | 44 628.00 | 39 046.00 | | 44 628.00 |
EC TOTAL (IV) | 346 232.00 | 354 354.00 | | 346 232.00 |
EE Grand total (I to V) | 453 443.00 | 445 515.00 | | 453 443.00 |
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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 | 195 290.00 | | 195 290.00 | 195 290.00 |
FG Production sold - services | 51 903.00 | | 51 903.00 | 51 903.00 |
FJ Net sales | 247 193.00 | | 247 193.00 | 247 193.00 |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 247 135.00 | |
FS Purchases of goods (including customs duties) | | | 59 648.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 37 604.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 90 142.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 832.00 | 2 736.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 135.00 | 269 202.00 | | 247 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 085.00 | 253 700.00 | | 231 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 050.00 | 15 502.00 | | 16 050.00 |
