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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 30 799.00 | 25 341.00 | 5 458.00 | 30 799.00 |
AT Other tangible assets | 65 444.00 | 44 559.00 | 20 885.00 | 65 444.00 |
BJ TOTAL (I) | 186 244.00 | 69 901.00 | 116 343.00 | 186 244.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 34 757.00 | | 34 757.00 | 34 757.00 |
CO Grand total (0 to V) | 221 000.00 | 69 901.00 | 151 100.00 | 221 000.00 |
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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 | 95 046.00 | 56 167.00 | | 95 046.00 |
DH Retained earnings | | 21 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | 17 531.00 | | 12 507.00 |
DL TOTAL (I) | 113 053.00 | 100 546.00 | | 113 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 952.00 | 19 971.00 | | 8 952.00 |
DX Trade payables and related accounts | 23 116.00 | 7 537.00 | | 23 116.00 |
DY Tax and social security liabilities | 5 980.00 | 8 369.00 | | 5 980.00 |
EC TOTAL (IV) | 38 047.00 | 35 877.00 | | 38 047.00 |
EE Grand total (I to V) | 151 100.00 | 136 424.00 | | 151 100.00 |
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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 | | | 247 182.00 | |
FD Production sold - goods | | | 27 444.00 | |
FJ Net sales | | | 274 626.00 | |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 276 127.00 | |
FU Purchases of raw materials and other supplies | | | 110 356.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 50 093.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 75 066.00 | |
FZ Social Security Contributions | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 261 323.00 | |
GG - OPERATING RESULT (I - II) | | | 14 804.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 2 297.00 | 2 625.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 127.00 | 245 630.00 | | 276 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 620.00 | 228 099.00 | | 263 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | 17 531.00 | | 12 507.00 |
