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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 310.00 | | 168 310.00 | 168 310.00 |
AR Technical installations, industrial equipment and tools | 20 577.00 | 15 700.00 | 4 877.00 | 20 577.00 |
AT Other tangible assets | 59 248.00 | 21 095.00 | 38 153.00 | 59 248.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 252 870.00 | 36 795.00 | 216 074.00 | 252 870.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 44 507.00 | | 44 507.00 | 44 507.00 |
CO Grand total (0 to V) | 297 377.00 | 36 795.00 | 260 581.00 | 297 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 121 269.00 | | | 121 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 151.00 | | | 45 151.00 |
DL TOTAL (I) | 171 920.00 | | | 171 920.00 |
DU Loans and Debts from Credit Institutions (3) | 24 186.00 | | | 24 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | | | 13 917.00 |
DX Trade payables and related accounts | 22 011.00 | | | 22 011.00 |
DY Tax and social security liabilities | 28 546.00 | | | 28 546.00 |
EC TOTAL (IV) | 88 660.00 | | | 88 660.00 |
EE Grand total (I to V) | 260 581.00 | | | 260 581.00 |
EG Accrued income and payables due within one year | 74 503.00 | | | 74 503.00 |
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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 | 356 315.00 | | 356 315.00 | 356 315.00 |
FJ Net sales | 356 315.00 | | 356 315.00 | 356 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 362 041.00 | |
FU Purchases of raw materials and other supplies | | | 103 710.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 68 204.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 98 067.00 | |
FZ Social Security Contributions | | | 22 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 302 790.00 | |
GG - OPERATING RESULT (I - II) | | | 59 250.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 881.00 | | | 4 881.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 041.00 | | | 362 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 889.00 | | | 316 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 151.00 | | | 45 151.00 |
