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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 800.00 | | 316 800.00 | 316 800.00 |
AR Technical installations, industrial equipment and tools | 63 200.00 | 38 447.00 | 24 753.00 | 63 200.00 |
AT Other tangible assets | 15 475.00 | 4 895.00 | 10 580.00 | 15 475.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 395 574.00 | 43 342.00 | 352 232.00 | 395 574.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 95 870.00 | | 95 870.00 | 95 870.00 |
CF Cash and cash equivalents | 257 009.00 | | 257 009.00 | 257 009.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 359 066.00 | | 359 066.00 | 359 066.00 |
CO Grand total (0 to V) | 754 640.00 | 43 342.00 | 711 298.00 | 754 640.00 |
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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 |
DH Retained earnings | 137 601.00 | 47 861.00 | | 137 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 651.00 | 89 740.00 | | 22 651.00 |
DJ Investment subsidies | 5 906.00 | | | 5 906.00 |
DL TOTAL (I) | 176 158.00 | 147 601.00 | | 176 158.00 |
DU Loans and Debts from Credit Institutions (3) | 147 479.00 | 179 712.00 | | 147 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 926.00 | 232 848.00 | | 283 926.00 |
DX Trade payables and related accounts | 54 600.00 | 31 670.00 | | 54 600.00 |
DY Tax and social security liabilities | 48 926.00 | 38 480.00 | | 48 926.00 |
EA Other liabilities | 209.00 | 17 815.00 | | 209.00 |
EB Prepaid income (2) | | 452.00 | | |
EC TOTAL (IV) | 535 140.00 | 500 977.00 | | 535 140.00 |
EE Grand total (I to V) | 711 298.00 | 648 578.00 | | 711 298.00 |
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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 | 196 383.00 | 1 853.00 | 198 236.00 | 196 383.00 |
FG Production sold - services | 143 752.00 | | 143 752.00 | 143 752.00 |
FJ Net sales | 340 135.00 | 1 853.00 | 341 988.00 | 340 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 345 136.00 | |
FS Purchases of goods (including customs duties) | | | 49 084.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 53 436.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 145 923.00 | |
FZ Social Security Contributions | | | 42 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 313 944.00 | |
GG - OPERATING RESULT (I - II) | | | 31 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | | 16 053.00 | | |
HH Total exceptional expenses (VIII) | | 16 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -16 180.00 | | 1 395.00 |
HK Income tax | 2 744.00 | 31 557.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 532.00 | 384 399.00 | | 346 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 881.00 | 294 659.00 | | 323 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 651.00 | 89 740.00 | | 22 651.00 |
