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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 44 973.00 | 18 501.00 | 26 472.00 | 44 973.00 |
AT Other tangible assets | 11 616.00 | 3 835.00 | 7 781.00 | 11 616.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 145 090.00 | 22 336.00 | 122 753.00 | 145 090.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 41 063.00 | | 41 063.00 | 41 063.00 |
CO Grand total (0 to V) | 186 153.00 | 22 336.00 | 163 816.00 | 186 153.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 922.00 | -2 484.00 | | -1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 562.00 | | 11 757.00 |
DL TOTAL (I) | 11 835.00 | 78.00 | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 26 703.00 | 39 699.00 | | 26 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 21 093.00 | 7 113.00 | | 21 093.00 |
DY Tax and social security liabilities | 19 184.00 | 21 614.00 | | 19 184.00 |
EC TOTAL (IV) | 151 981.00 | 153 426.00 | | 151 981.00 |
EE Grand total (I to V) | 163 816.00 | 153 504.00 | | 163 816.00 |
EG Accrued income and payables due within one year | 138 509.00 | 153 426.00 | | 138 509.00 |
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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 | 300 885.00 | | 300 885.00 | 300 885.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 301 050.00 | | 301 050.00 | 301 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 020.00 | |
FS Purchases of goods (including customs duties) | | | 101 955.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 60 361.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 96 916.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 289 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 1 743.00 | | 964.00 |
A4 Equity method investments | 298.00 | 278.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 020.00 | 266 370.00 | | 302 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 263.00 | 265 808.00 | | 290 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | 562.00 | | 11 757.00 |
