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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AT Other tangible assets | 11 851.00 | 5 081.00 | 6 770.00 | 11 851.00 |
BJ TOTAL (I) | 275 851.00 | 15 081.00 | 260 770.00 | 275 851.00 |
BT Goods | 12 673.00 | | 12 673.00 | 12 673.00 |
BZ Other receivables | 85 556.00 | | 85 556.00 | 85 556.00 |
CF Cash and cash equivalents | 60 715.00 | | 60 715.00 | 60 715.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 160 117.00 | | 160 117.00 | 160 117.00 |
CO Grand total (0 to V) | 435 969.00 | 15 081.00 | 420 887.00 | 435 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 48 451.00 | 32 436.00 | | 48 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | 16 015.00 | | 26 339.00 |
DL TOTAL (I) | 74 790.00 | 48 451.00 | | 74 790.00 |
DU Loans and Debts from Credit Institutions (3) | 117 328.00 | 130 154.00 | | 117 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 251.00 | 147 644.00 | | 155 251.00 |
DX Trade payables and related accounts | 51 059.00 | 79 295.00 | | 51 059.00 |
DY Tax and social security liabilities | 15 933.00 | 6 540.00 | | 15 933.00 |
EA Other liabilities | 255.00 | 242.00 | | 255.00 |
EB Prepaid income (2) | 6 271.00 | 5 463.00 | | 6 271.00 |
EC TOTAL (IV) | 346 097.00 | 369 338.00 | | 346 097.00 |
EE Grand total (I to V) | 420 887.00 | 417 789.00 | | 420 887.00 |
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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 | | | 67 594.00 | |
FD Production sold - goods | | | 128 939.00 | |
FJ Net sales | | | 196 533.00 | |
FO Operating subsidies | | | 2 177.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 199 480.00 | |
FS Purchases of goods (including customs duties) | | | 37 410.00 | |
FT Inventory change (goods) | | | 680.00 | |
FW Other purchases and external expenses | | | 26 582.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 73 490.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GB Operating Expenses - Provisions | | | 6 138.00 | |
GE Other Expenses | | | 20 485.00 | |
GF Total Operating Expenses (II) | | | 166 905.00 | |
GG - OPERATING RESULT (I - II) | | | 32 574.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -755.00 | | |
HK Income tax | 4 264.00 | 2 959.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 480.00 | 178 224.00 | | 199 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 141.00 | 162 209.00 | | 173 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 339.00 | 16 015.00 | | 26 339.00 |
