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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 264.00 | | 236 264.00 | 236 264.00 |
AR Technical installations, industrial equipment and tools | 85 330.00 | 13 337.00 | 71 993.00 | 85 330.00 |
AT Other tangible assets | 25 488.00 | 5 639.00 | 19 849.00 | 25 488.00 |
BJ TOTAL (I) | 347 082.00 | 18 976.00 | 328 106.00 | 347 082.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 26 048.00 | | 26 048.00 | 26 048.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60 667.00 | | 60 667.00 | 60 667.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 102 149.00 | | 102 149.00 | 102 149.00 |
CO Grand total (0 to V) | 449 231.00 | 18 976.00 | 430 255.00 | 449 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 007.00 | | | 14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 15 007.00 | | 26 675.00 |
DL TOTAL (I) | 51 682.00 | 25 007.00 | | 51 682.00 |
DU Loans and Debts from Credit Institutions (3) | 268 799.00 | 310 868.00 | | 268 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 104.00 | 674.00 | | 78 104.00 |
DX Trade payables and related accounts | 18 739.00 | 14 141.00 | | 18 739.00 |
DY Tax and social security liabilities | 12 931.00 | 36 873.00 | | 12 931.00 |
EC TOTAL (IV) | 378 573.00 | 362 555.00 | | 378 573.00 |
EE Grand total (I to V) | 430 255.00 | 387 562.00 | | 430 255.00 |
EG Accrued income and payables due within one year | 153 231.00 | 94 506.00 | | 153 231.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FG Production sold - services | 343 494.00 | | 343 494.00 | 343 494.00 |
FJ Net sales | 365 094.00 | | 365 094.00 | 365 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 368 645.00 | |
FS Purchases of goods (including customs duties) | | | 17 982.00 | |
FU Purchases of raw materials and other supplies | | | 81 940.00 | |
FV Inventory change (raw materials and supplies) | | | 4 781.00 | |
FW Other purchases and external expenses | | | 82 349.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 99 747.00 | |
FZ Social Security Contributions | | | 27 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 332 687.00 | |
GG - OPERATING RESULT (I - II) | | | 35 957.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | 2 977.00 | | 3 544.00 |
A2 TOTAL ASSETS | 7 486.00 | 4 022.00 | | 7 486.00 |
A4 Equity method investments | 372.00 | 314.00 | | 372.00 |
HK Income tax | 3 820.00 | 5 277.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 645.00 | 319 812.00 | | 368 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 970.00 | 304 806.00 | | 341 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 675.00 | 15 007.00 | | 26 675.00 |
