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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 310.00 | | 168 310.00 | 168 310.00 |
AR Technical installations, industrial equipment and tools | 19 407.00 | 14 393.00 | 5 013.00 | 19 407.00 |
AT Other tangible assets | 31 980.00 | 15 351.00 | 16 629.00 | 31 980.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 223 817.00 | 29 745.00 | 194 072.00 | 223 817.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 30 787.00 | | 30 787.00 | 30 787.00 |
CO Grand total (0 to V) | 254 605.00 | 29 745.00 | 224 860.00 | 254 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 316.00 | | | 87 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 953.00 | | | 33 953.00 |
DL TOTAL (I) | 126 769.00 | | | 126 769.00 |
DU Loans and Debts from Credit Institutions (3) | 31 647.00 | | | 31 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 761.00 | | | 27 761.00 |
DX Trade payables and related accounts | 17 699.00 | | | 17 699.00 |
DY Tax and social security liabilities | 20 982.00 | | | 20 982.00 |
EC TOTAL (IV) | 98 090.00 | | | 98 090.00 |
EE Grand total (I to V) | 224 860.00 | | | 224 860.00 |
EG Accrued income and payables due within one year | 98 090.00 | | | 98 090.00 |
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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 | 307 184.00 | | 307 184.00 | 307 184.00 |
FJ Net sales | 307 184.00 | | 307 184.00 | 307 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 308.00 | |
FU Purchases of raw materials and other supplies | | | 89 683.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 70 559.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 86 126.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 274 852.00 | |
GG - OPERATING RESULT (I - II) | | | 41 456.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | | | 9 114.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 308.00 | | | 316 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 355.00 | | | 282 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 953.00 | | | 33 953.00 |
