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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 184.00 | 10 553.00 | 3 630.00 | 14 184.00 |
AT Other tangible assets | 55 683.00 | 32 110.00 | 23 573.00 | 55 683.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 175 027.00 | 42 664.00 | 132 364.00 | 175 027.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 19 272.00 | | 19 272.00 | 19 272.00 |
CO Grand total (0 to V) | 194 299.00 | 42 664.00 | 151 636.00 | 194 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 600.00 | 1 000.00 | | 600.00 |
DH Retained earnings | 31 632.00 | 18 231.00 | | 31 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 778.00 | 13 000.00 | | 45 778.00 |
DL TOTAL (I) | 84 610.00 | 38 832.00 | | 84 610.00 |
DT Other Bond Issues | | 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 978.00 | 63 777.00 | | 40 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 3 761.00 | | 2 761.00 |
DX Trade payables and related accounts | 7 440.00 | 8 925.00 | | 7 440.00 |
DY Tax and social security liabilities | 15 692.00 | 37 274.00 | | 15 692.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 67 026.00 | 113 855.00 | | 67 026.00 |
EE Grand total (I to V) | 151 636.00 | 152 687.00 | | 151 636.00 |
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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 | 274 986.00 | | 274 986.00 | 274 986.00 |
FJ Net sales | 274 986.00 | | 274 986.00 | 274 986.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 987.00 | |
FS Purchases of goods (including customs duties) | | | 37 803.00 | |
FT Inventory change (goods) | | | 2 451.00 | |
FU Purchases of raw materials and other supplies | | | 46 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 46 162.00 | |
FX Taxes, duties, and similar payments | | | -568.00 | |
FY Salaries and Wages | | | 73 740.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 229 333.00 | |
GG - OPERATING RESULT (I - II) | | | 45 654.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -119.00 | |
GU Total financial expenses (VI) | | | -119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 992.00 | 322 072.00 | | 274 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 214.00 | 309 071.00 | | 229 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 778.00 | 13 000.00 | | 45 778.00 |
