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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 910.00 | | 107 910.00 | 107 910.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 1 174.00 | 1 042.00 | 2 217.00 |
AT Other tangible assets | 18 322.00 | 7 434.00 | 10 888.00 | 18 322.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 134 749.00 | 8 609.00 | 126 140.00 | 134 749.00 |
BL Raw materials, supplies | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 26 987.00 | | 26 987.00 | 26 987.00 |
CO Grand total (0 to V) | 161 736.00 | 8 609.00 | 153 127.00 | 161 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 752.00 | -5 562.00 | | 9 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | 15 814.00 | | 6 738.00 |
DL TOTAL (I) | 24 990.00 | 18 252.00 | | 24 990.00 |
DU Loans and Debts from Credit Institutions (3) | 48 489.00 | 58 650.00 | | 48 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | 38 199.00 | | 41 175.00 |
DX Trade payables and related accounts | 17 665.00 | 8 630.00 | | 17 665.00 |
DY Tax and social security liabilities | 20 809.00 | 24 520.00 | | 20 809.00 |
EC TOTAL (IV) | 128 138.00 | 129 999.00 | | 128 138.00 |
EE Grand total (I to V) | 153 127.00 | 148 250.00 | | 153 127.00 |
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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 | 214 890.00 | | 214 890.00 | 214 890.00 |
FJ Net sales | 214 890.00 | | 214 890.00 | 214 890.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 215 449.00 | |
FU Purchases of raw materials and other supplies | | | 71 100.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 55 056.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 62 306.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 206 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 449.00 | 213 378.00 | | 215 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 711.00 | 197 565.00 | | 208 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | 15 814.00 | | 6 738.00 |
