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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 97 732.00 | | 97 732.00 | 97 732.00 |
AR Technical installations, industrial equipment and tools | 28 804.00 | 21 232.00 | 7 572.00 | 28 804.00 |
AT Other tangible assets | 32 082.00 | 21 075.00 | 11 007.00 | 32 082.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 158 908.00 | 42 307.00 | 116 601.00 | 158 908.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 32 521.00 | | 32 521.00 | 32 521.00 |
CO Grand total (0 to V) | 191 429.00 | 42 307.00 | 149 122.00 | 191 429.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 409.00 | 36 409.00 | | 36 409.00 |
DH Retained earnings | 502.00 | 502.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 073.00 | 19 587.00 | | 14 073.00 |
DL TOTAL (I) | 56 484.00 | 61 999.00 | | 56 484.00 |
DP Provisions for Risks | | 7 691.00 | | |
DR TOTAL (IV) | | 7 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 334.00 | 31 325.00 | | 22 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 941.00 | 16 263.00 | | 33 941.00 |
DX Trade payables and related accounts | 11 923.00 | 11 921.00 | | 11 923.00 |
DY Tax and social security liabilities | 24 427.00 | 23 693.00 | | 24 427.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 92 638.00 | 83 216.00 | | 92 638.00 |
EE Grand total (I to V) | 149 122.00 | 152 905.00 | | 149 122.00 |
EG Accrued income and payables due within one year | 88 775.00 | 67 934.00 | | 88 775.00 |
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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 | 429 515.00 | | 429 515.00 | 429 515.00 |
FJ Net sales | 429 515.00 | | 429 515.00 | 429 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 440 498.00 | |
FU Purchases of raw materials and other supplies | | | 134 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 135 235.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 118 783.00 | |
FZ Social Security Contributions | | | 30 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 423 051.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 2 483.00 | 2 135.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 498.00 | 401 753.00 | | 440 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 426.00 | 382 166.00 | | 426 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 073.00 | 19 587.00 | | 14 073.00 |
