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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
AT Other tangible assets | 11 851.00 | 2 276.00 | 9 575.00 | 11 851.00 |
BJ TOTAL (I) | 275 851.00 | 8 943.00 | 266 908.00 | 275 851.00 |
BT Goods | 13 353.00 | | 13 353.00 | 13 353.00 |
BZ Other receivables | 77 663.00 | | 77 663.00 | 77 663.00 |
CF Cash and cash equivalents | 58 271.00 | | 58 271.00 | 58 271.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 150 881.00 | | 150 881.00 | 150 881.00 |
CO Grand total (0 to V) | 426 732.00 | 8 943.00 | 417 789.00 | 426 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 32 436.00 | | | 32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 36 436.00 | | 16 015.00 |
DL TOTAL (I) | 48 451.00 | 36 436.00 | | 48 451.00 |
DU Loans and Debts from Credit Institutions (3) | 130 154.00 | 146 268.00 | | 130 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 644.00 | 150 341.00 | | 147 644.00 |
DX Trade payables and related accounts | 79 295.00 | 82 879.00 | | 79 295.00 |
DY Tax and social security liabilities | 6 540.00 | 16 734.00 | | 6 540.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EB Prepaid income (2) | 5 463.00 | 5 991.00 | | 5 463.00 |
EC TOTAL (IV) | 369 338.00 | 402 214.00 | | 369 338.00 |
EE Grand total (I to V) | 417 789.00 | 438 650.00 | | 417 789.00 |
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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 | | | 65 176.00 | |
FD Production sold - goods | | | 113 044.00 | |
FJ Net sales | | | 178 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 224.00 | |
FS Purchases of goods (including customs duties) | | | 28 025.00 | |
FT Inventory change (goods) | | | 15 944.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 61 457.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 156 556.00 | |
GG - OPERATING RESULT (I - II) | | | 21 668.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 2 959.00 | 7 287.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 224.00 | 166 029.00 | | 178 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 209.00 | 129 593.00 | | 162 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 36 436.00 | | 16 015.00 |
