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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 670.00 | 17 670.00 | 95 000.00 | 112 670.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 7 339.00 | 1 623.00 | 8 962.00 |
AT Other tangible assets | 36 780.00 | 31 692.00 | 5 088.00 | 36 780.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 160 006.00 | 56 701.00 | 103 305.00 | 160 006.00 |
BL Raw materials, supplies | 10 075.00 | | 10 075.00 | 10 075.00 |
BT Goods | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 38 091.00 | | 38 091.00 | 38 091.00 |
CO Grand total (0 to V) | 198 097.00 | 56 701.00 | 141 397.00 | 198 097.00 |
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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 |
DH Retained earnings | -5 643.00 | -18 659.00 | | -5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | 13 016.00 | | 19 822.00 |
DL TOTAL (I) | 19 179.00 | -643.00 | | 19 179.00 |
DU Loans and Debts from Credit Institutions (3) | 61 943.00 | 80 418.00 | | 61 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 803.00 | 49 070.00 | | 25 803.00 |
DX Trade payables and related accounts | 8 111.00 | 7 393.00 | | 8 111.00 |
DY Tax and social security liabilities | 26 360.00 | 28 401.00 | | 26 360.00 |
EC TOTAL (IV) | 122 217.00 | 165 282.00 | | 122 217.00 |
EE Grand total (I to V) | 141 397.00 | 164 639.00 | | 141 397.00 |
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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 | 11 604.00 | | 11 604.00 | 11 604.00 |
FG Production sold - services | 195 569.00 | | 195 569.00 | 195 569.00 |
FJ Net sales | 207 173.00 | | 207 173.00 | 207 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 209 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 911.00 | |
FT Inventory change (goods) | | | 1 651.00 | |
FU Purchases of raw materials and other supplies | | | 20 703.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 34 859.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 88 769.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 187 182.00 | |
GG - OPERATING RESULT (I - II) | | | 21 838.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 349.00 | | 43.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 43.00 | 12 349.00 | | 43.00 |
HE Exceptional expenses on management operations | 328.00 | 30.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 16 012.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 16 042.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -3 693.00 | | -285.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 063.00 | 242 891.00 | | 209 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 241.00 | 229 875.00 | | 189 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | 13 016.00 | | 19 822.00 |
