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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 358.00 | | 124 358.00 | 124 358.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 19 443.00 | 11 422.00 | 30 865.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 159 337.00 | 19 443.00 | 139 894.00 | 159 337.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 9 550.00 | | 9 550.00 | 9 550.00 |
CO Grand total (0 to V) | 168 888.00 | 19 443.00 | 149 445.00 | 168 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 811.00 | 637.00 | | 7 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 7 174.00 | | 9 220.00 |
DL TOTAL (I) | 19 231.00 | 10 011.00 | | 19 231.00 |
DU Loans and Debts from Credit Institutions (3) | 57 923.00 | 71 799.00 | | 57 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | 54 498.00 | | 55 035.00 |
DX Trade payables and related accounts | 6 613.00 | 5 924.00 | | 6 613.00 |
DY Tax and social security liabilities | 8 236.00 | 11 365.00 | | 8 236.00 |
EA Other liabilities | 2 406.00 | 30.00 | | 2 406.00 |
EC TOTAL (IV) | 130 213.00 | 143 616.00 | | 130 213.00 |
EE Grand total (I to V) | 149 445.00 | 153 627.00 | | 149 445.00 |
EG Accrued income and payables due within one year | 86 771.00 | 85 840.00 | | 86 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 057.00 | | 98 057.00 | 98 057.00 |
FJ Net sales | 98 057.00 | | 98 057.00 | 98 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 98 670.00 | |
FS Purchases of goods (including customs duties) | | | 19 642.00 | |
FW Other purchases and external expenses | | | 39 123.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 12 349.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 83 165.00 | |
GG - OPERATING RESULT (I - II) | | | 15 505.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 172.00 | 180.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 180.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -180.00 | | -2 172.00 |
HK Income tax | 1 861.00 | 1 072.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 670.00 | 113 150.00 | | 98 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 450.00 | 105 976.00 | | 89 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | 7 174.00 | | 9 220.00 |
