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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 800.00 | | 316 800.00 | 316 800.00 |
AR Technical installations, industrial equipment and tools | 62 533.00 | 50 120.00 | 12 413.00 | 62 533.00 |
AT Other tangible assets | 16 058.00 | 8 023.00 | 8 034.00 | 16 058.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 395 490.00 | 58 144.00 | 337 347.00 | 395 490.00 |
BT Goods | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 69 558.00 | | 69 558.00 | 69 558.00 |
CF Cash and cash equivalents | 257 307.00 | | 257 307.00 | 257 307.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 331 564.00 | | 331 564.00 | 331 564.00 |
CO Grand total (0 to V) | 727 054.00 | 58 144.00 | 668 911.00 | 727 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 160 251.00 | 137 601.00 | | 160 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 551.00 | 22 651.00 | | 13 551.00 |
DJ Investment subsidies | 4 446.00 | 5 906.00 | | 4 446.00 |
DL TOTAL (I) | 188 248.00 | 176 158.00 | | 188 248.00 |
DU Loans and Debts from Credit Institutions (3) | 114 286.00 | 147 479.00 | | 114 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 543.00 | 283 926.00 | | 282 543.00 |
DX Trade payables and related accounts | 65 101.00 | 54 600.00 | | 65 101.00 |
DY Tax and social security liabilities | 18 643.00 | 48 926.00 | | 18 643.00 |
DZ Fixed asset liabilities and related accounts | 73 386.00 | 65 101.00 | | 73 386.00 |
EA Other liabilities | 89.00 | 209.00 | | 89.00 |
EC TOTAL (IV) | 480 662.00 | 535 140.00 | | 480 662.00 |
EE Grand total (I to V) | 668 911.00 | 711 298.00 | | 668 911.00 |
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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 | 181 882.00 | | 181 882.00 | 181 882.00 |
FG Production sold - services | 134 384.00 | | 134 384.00 | 134 384.00 |
FJ Net sales | 316 266.00 | | 316 266.00 | 316 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 317 421.00 | |
FS Purchases of goods (including customs duties) | | | 46 620.00 | |
FT Inventory change (goods) | | | -499.00 | |
FW Other purchases and external expenses | | | 51 093.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 140 014.00 | |
FZ Social Security Contributions | | | 30 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 297 501.00 | |
GG - OPERATING RESULT (I - II) | | | 19 920.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 460.00 | 1 395.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 1 395.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 1 395.00 | | 991.00 |
HK Income tax | 1 341.00 | 2 744.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 881.00 | 346 532.00 | | 318 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 330.00 | 323 881.00 | | 305 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 551.00 | 22 651.00 | | 13 551.00 |
