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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 670.00 | 17 670.00 | 95 000.00 | 112 670.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 5 098.00 | 3 864.00 | 8 962.00 |
AT Other tangible assets | 36 780.00 | 24 538.00 | 12 242.00 | 36 780.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 160 006.00 | 47 307.00 | 112 699.00 | 160 006.00 |
BL Raw materials, supplies | 9 451.00 | | 9 451.00 | 9 451.00 |
BT Goods | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 20 101.00 | | 20 101.00 | 20 101.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 51 939.00 | | 51 939.00 | 51 939.00 |
CO Grand total (0 to V) | 211 945.00 | 47 307.00 | 164 639.00 | 211 945.00 |
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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 | | 5 000.00 |
DH Retained earnings | -18 659.00 | -23 781.00 | | -18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 016.00 | 5 122.00 | | 13 016.00 |
DL TOTAL (I) | -643.00 | -13 659.00 | | -643.00 |
DU Loans and Debts from Credit Institutions (3) | 80 418.00 | 98 509.00 | | 80 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 070.00 | 58 914.00 | | 49 070.00 |
DX Trade payables and related accounts | 7 393.00 | 9 971.00 | | 7 393.00 |
DY Tax and social security liabilities | 28 401.00 | 37 656.00 | | 28 401.00 |
EC TOTAL (IV) | 165 282.00 | 205 050.00 | | 165 282.00 |
EE Grand total (I to V) | 164 639.00 | 191 390.00 | | 164 639.00 |
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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 | 13 929.00 | | 13 929.00 | 13 929.00 |
FG Production sold - services | 208 685.00 | | 208 685.00 | 208 685.00 |
FJ Net sales | 222 614.00 | | 222 614.00 | 222 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 230 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 704.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 20 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 35 837.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 107 994.00 | |
FZ Social Security Contributions | | | 27 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 213 046.00 | |
GG - OPERATING RESULT (I - II) | | | 17 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 349.00 | | | 12 349.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 16 012.00 | | | 16 012.00 |
HH Total exceptional expenses (VIII) | 16 042.00 | | | 16 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | | | -3 693.00 |
HK Income tax | -1 333.00 | -133.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 891.00 | 247 010.00 | | 242 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 875.00 | 241 888.00 | | 229 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 016.00 | 5 122.00 | | 13 016.00 |
