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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 400.00 | | 203 400.00 | 203 400.00 |
AR Technical installations, industrial equipment and tools | 50 114.00 | 35 822.00 | 14 293.00 | 50 114.00 |
AT Other tangible assets | 91 027.00 | 46 466.00 | 44 561.00 | 91 027.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 345 739.00 | 82 288.00 | 263 451.00 | 345 739.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 20 215.00 | | 20 215.00 | 20 215.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 62 015.00 | | 62 015.00 | 62 015.00 |
CO Grand total (0 to V) | 407 754.00 | 82 288.00 | 325 466.00 | 407 754.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 272.00 | 105 139.00 | | 125 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | 55 132.00 | | 11 408.00 |
DL TOTAL (I) | 158 680.00 | 182 272.00 | | 158 680.00 |
DU Loans and Debts from Credit Institutions (3) | 92 622.00 | 29 155.00 | | 92 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | 1 301.00 | | 12 220.00 |
DX Trade payables and related accounts | 22 036.00 | 12 592.00 | | 22 036.00 |
DY Tax and social security liabilities | 39 909.00 | 19 244.00 | | 39 909.00 |
EC TOTAL (IV) | 166 787.00 | 62 292.00 | | 166 787.00 |
EE Grand total (I to V) | 325 466.00 | 244 564.00 | | 325 466.00 |
EI Including equity loans | 12 220.00 | | | 12 220.00 |
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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 | 487 228.00 | | 487 228.00 | 487 228.00 |
FJ Net sales | 487 228.00 | | 487 228.00 | 487 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 494 282.00 | |
FS Purchases of goods (including customs duties) | | | 135 470.00 | |
FT Inventory change (goods) | | | -957.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 98 816.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 201 904.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 479 682.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 473.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 473.00 | | 472.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | 473.00 | | -708.00 |
HK Income tax | 218.00 | 6 380.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 756.00 | 429 528.00 | | 494 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 349.00 | 374 396.00 | | 483 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 55 132.00 | | 11 408.00 |
