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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 24 746.00 | 482.00 | 25 228.00 |
AT Other tangible assets | 65 205.00 | 44 761.00 | 20 444.00 | 65 205.00 |
AV Fixed assets in progress | 27 962.00 | | 27 962.00 | 27 962.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 178 903.00 | 69 507.00 | 109 395.00 | 178 903.00 |
BT Goods | 36 034.00 | | 36 034.00 | 36 034.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 47 925.00 | | 47 925.00 | 47 925.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 100 105.00 | | 100 105.00 | 100 105.00 |
CO Grand total (0 to V) | 279 009.00 | 69 507.00 | 209 501.00 | 279 009.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 347.00 | 9 317.00 | | 31 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | 22 030.00 | | 19 366.00 |
DL TOTAL (I) | 61 714.00 | 42 347.00 | | 61 714.00 |
DU Loans and Debts from Credit Institutions (3) | 60 220.00 | 27 009.00 | | 60 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 006.00 | 53 089.00 | | 53 006.00 |
DX Trade payables and related accounts | 16 860.00 | 26 347.00 | | 16 860.00 |
DY Tax and social security liabilities | 7 136.00 | 15 549.00 | | 7 136.00 |
EA Other liabilities | 10 562.00 | 330.00 | | 10 562.00 |
EC TOTAL (IV) | 147 786.00 | 122 327.00 | | 147 786.00 |
EE Grand total (I to V) | 209 501.00 | 164 675.00 | | 209 501.00 |
EG Accrued income and payables due within one year | 107 786.00 | 109 854.00 | | 107 786.00 |
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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 | 243 149.00 | | 243 149.00 | 243 149.00 |
FD Production sold - goods | -595.00 | | -595.00 | -595.00 |
FG Production sold - services | 159 097.00 | | 159 097.00 | 159 097.00 |
FJ Net sales | 401 652.00 | | 401 652.00 | 401 652.00 |
FO Operating subsidies | | | 20 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 479.00 | |
FR Total operating income (I) | | | 428 289.00 | |
FS Purchases of goods (including customs duties) | | | 154 515.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 109 826.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 88 136.00 | |
FZ Social Security Contributions | | | 29 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 401 048.00 | |
GG - OPERATING RESULT (I - II) | | | 27 241.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HE Exceptional expenses on management operations | 4 163.00 | 769.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 769.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -198.00 | | -4 163.00 |
HK Income tax | 2 904.00 | 3 888.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 289.00 | 403 522.00 | | 428 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 922.00 | 381 492.00 | | 408 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 366.00 | 22 030.00 | | 19 366.00 |
