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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 23 244.00 | 12 187.00 | 11 057.00 | 23 244.00 |
AT Other tangible assets | 13 415.00 | 5 121.00 | 8 294.00 | 13 415.00 |
BJ TOTAL (I) | 184 834.00 | 17 307.00 | 167 527.00 | 184 834.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 41 737.00 | | 41 737.00 | 41 737.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 51 422.00 | | 51 422.00 | 51 422.00 |
CO Grand total (0 to V) | 236 257.00 | 17 307.00 | 218 949.00 | 236 257.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 620.00 | | | 26 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 27 120.00 | | 15 906.00 |
DL TOTAL (I) | 48 026.00 | 32 120.00 | | 48 026.00 |
DU Loans and Debts from Credit Institutions (3) | 115 646.00 | 139 551.00 | | 115 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | 17 658.00 | | 23 244.00 |
DX Trade payables and related accounts | 8 105.00 | 1 107.00 | | 8 105.00 |
DY Tax and social security liabilities | 23 927.00 | 18 204.00 | | 23 927.00 |
EC TOTAL (IV) | 170 923.00 | 176 519.00 | | 170 923.00 |
EE Grand total (I to V) | 218 949.00 | 208 639.00 | | 218 949.00 |
EG Accrued income and payables due within one year | 170 923.00 | 176 519.00 | | 170 923.00 |
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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 | 191 868.00 | | 191 868.00 | 191 868.00 |
FJ Net sales | 191 868.00 | | 191 868.00 | 191 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 195 470.00 | |
FU Purchases of raw materials and other supplies | | | 25 570.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 61 388.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 50 809.00 | |
FZ Social Security Contributions | | | 22 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 174 769.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 2 805.00 | 4 714.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 470.00 | 241 302.00 | | 195 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 564.00 | 214 181.00 | | 179 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 27 120.00 | | 15 906.00 |
