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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 17 582.00 | 6 206.00 | 23 787.00 |
AT Other tangible assets | 13 415.00 | 8 261.00 | 5 154.00 | 13 415.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 185 877.00 | 25 843.00 | 160 034.00 | 185 877.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 34 811.00 | | 34 811.00 | 34 811.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 40 386.00 | | 40 386.00 | 40 386.00 |
CO Grand total (0 to V) | 226 264.00 | 25 843.00 | 200 421.00 | 226 264.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 526.00 | 26 620.00 | | 42 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | 15 906.00 | | 18 442.00 |
DL TOTAL (I) | 66 468.00 | 48 026.00 | | 66 468.00 |
DU Loans and Debts from Credit Institutions (3) | 91 395.00 | 115 646.00 | | 91 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | 23 244.00 | | 19 013.00 |
DX Trade payables and related accounts | 4 057.00 | 8 105.00 | | 4 057.00 |
DY Tax and social security liabilities | 19 488.00 | 23 927.00 | | 19 488.00 |
EC TOTAL (IV) | 133 953.00 | 170 923.00 | | 133 953.00 |
EE Grand total (I to V) | 200 421.00 | 218 949.00 | | 200 421.00 |
EG Accrued income and payables due within one year | 133 953.00 | 170 923.00 | | 133 953.00 |
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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 | 191 552.00 | | 191 552.00 | 191 552.00 |
FJ Net sales | 191 552.00 | | 191 552.00 | 191 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 707.00 | |
FU Purchases of raw materials and other supplies | | | 26 600.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 58 984.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 51 511.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 173 362.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | 2 805.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 707.00 | 195 470.00 | | 196 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 265.00 | 179 564.00 | | 178 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 442.00 | 15 906.00 | | 18 442.00 |
