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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 390 633.00 | | 390 633.00 | 390 633.00 |
AR Technical installations, industrial equipment and tools | 57 470.00 | 41 583.00 | 15 888.00 | 57 470.00 |
AT Other tangible assets | 317 848.00 | 301 246.00 | 16 603.00 | 317 848.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 799 781.00 | 362 808.00 | 436 973.00 | 799 781.00 |
BL Raw materials, supplies | 26 665.00 | | 26 665.00 | 26 665.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 80 048.00 | | 80 048.00 | 80 048.00 |
CO Grand total (0 to V) | 879 828.00 | 362 808.00 | 517 020.00 | 879 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 264 157.00 | 247 947.00 | | 264 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 949.00 | 16 210.00 | | 12 949.00 |
DL TOTAL (I) | 284 806.00 | 271 857.00 | | 284 806.00 |
DU Loans and Debts from Credit Institutions (3) | 104 705.00 | 137 391.00 | | 104 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 378.00 | 22 026.00 | | 19 378.00 |
DX Trade payables and related accounts | 57 726.00 | 40 132.00 | | 57 726.00 |
DY Tax and social security liabilities | 50 404.00 | 42 780.00 | | 50 404.00 |
EC TOTAL (IV) | 232 214.00 | 242 331.00 | | 232 214.00 |
EE Grand total (I to V) | 517 020.00 | 514 188.00 | | 517 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 393.00 | | 668 393.00 | 668 393.00 |
FJ Net sales | 668 393.00 | | 668 393.00 | 668 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 680 200.00 | |
FU Purchases of raw materials and other supplies | | | 269 014.00 | |
FV Inventory change (raw materials and supplies) | | | 6 979.00 | |
FW Other purchases and external expenses | | | 128 967.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 193 551.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 665 407.00 | |
GG - OPERATING RESULT (I - II) | | | 14 792.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 50.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -50.00 | | -60.00 |
HK Income tax | -2 672.00 | -3 200.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 200.00 | 669 538.00 | | 680 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 250.00 | 653 328.00 | | 667 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 949.00 | 16 210.00 | | 12 949.00 |
