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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 171 700.00 | | 171 700.00 | 171 700.00 |
AR Technical installations, industrial equipment and tools | 107 439.00 | 89 905.00 | 17 534.00 | 107 439.00 |
AT Other tangible assets | 48 757.00 | 48 674.00 | 84.00 | 48 757.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 328 067.00 | 138 579.00 | 189 489.00 | 328 067.00 |
BL Raw materials, supplies | 3 406.00 | | 3 406.00 | 3 406.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 28 150.00 | | 28 150.00 | 28 150.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 39 586.00 | | 39 586.00 | 39 586.00 |
CO Grand total (0 to V) | 367 653.00 | 138 579.00 | 229 075.00 | 367 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 661.00 | 141 315.00 | | 143 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 326.00 | 17 347.00 | | 24 326.00 |
DL TOTAL (I) | 176 372.00 | 167 046.00 | | 176 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 17 245.00 | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 11 470.00 | | 10 612.00 |
DX Trade payables and related accounts | 14 007.00 | 18 926.00 | | 14 007.00 |
DY Tax and social security liabilities | 25 509.00 | 29 581.00 | | 25 509.00 |
EC TOTAL (IV) | 52 702.00 | 77 223.00 | | 52 702.00 |
EE Grand total (I to V) | 229 075.00 | 244 269.00 | | 229 075.00 |
EG Accrued income and payables due within one year | 52 702.00 | 74 868.00 | | 52 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | 9 041.00 | |
FD Production sold - goods | | | 303 883.00 | |
FJ Net sales | | | 312 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 317.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 322 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 047.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 93 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 49 362.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 106 638.00 | |
FZ Social Security Contributions | | | 26 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 296 768.00 | |
GG - OPERATING RESULT (I - II) | | | 25 514.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 969.00 | 1 346.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 284.00 | 309 645.00 | | 322 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 958.00 | 292 299.00 | | 297 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 326.00 | 17 347.00 | | 24 326.00 |
