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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 181.00 | | 255 181.00 | 255 181.00 |
AR Technical installations, industrial equipment and tools | 27 789.00 | 15 012.00 | 12 776.00 | 27 789.00 |
AT Other tangible assets | 13 304.00 | 7 085.00 | 6 219.00 | 13 304.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 299 022.00 | 22 098.00 | 276 925.00 | 299 022.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 8 011.00 | | 8 011.00 | 8 011.00 |
CO Grand total (0 to V) | 307 033.00 | 22 098.00 | 284 936.00 | 307 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 22 636.00 | | | 22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | | | 12 954.00 |
DL TOTAL (I) | 200 590.00 | | | 200 590.00 |
DU Loans and Debts from Credit Institutions (3) | 47 445.00 | | | 47 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | | | 5 509.00 |
DX Trade payables and related accounts | 9 700.00 | | | 9 700.00 |
DY Tax and social security liabilities | 21 692.00 | | | 21 692.00 |
EC TOTAL (IV) | 84 346.00 | | | 84 346.00 |
EE Grand total (I to V) | 284 936.00 | | | 284 936.00 |
EG Accrued income and payables due within one year | 62 999.00 | | | 62 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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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 | 280 113.00 | | 280 113.00 | 280 113.00 |
FJ Net sales | 280 113.00 | | 280 113.00 | 280 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 284 217.00 | |
FU Purchases of raw materials and other supplies | | | 107 932.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 53 402.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 78 257.00 | |
FZ Social Security Contributions | | | 15 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 265 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
A4 Equity method investments | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 218.00 | | | 284 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 264.00 | | | 271 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | | | 12 954.00 |
