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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 17 229.00 | 847.00 | 18 077.00 |
AT Other tangible assets | 44 283.00 | 34 573.00 | 9 709.00 | 44 283.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 334 077.00 | 51 803.00 | 282 275.00 | 334 077.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 60 600.00 | | 60 600.00 | 60 600.00 |
CJ TOTAL (II) | 88 951.00 | | 88 951.00 | 88 951.00 |
CO Grand total (0 to V) | 423 028.00 | 51 803.00 | 371 226.00 | 423 028.00 |
CP Shares due in less than one year | 21 718.00 | | | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 404.00 | 176 924.00 | | 170 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 3 480.00 | | 1 675.00 |
DL TOTAL (I) | 180 879.00 | 189 204.00 | | 180 879.00 |
DQ Provisions for Expenses | 24 422.00 | 24 422.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 422.00 | | 24 422.00 |
DU Loans and Debts from Credit Institutions (3) | 23 272.00 | 16 102.00 | | 23 272.00 |
DX Trade payables and related accounts | 5 547.00 | 20 495.00 | | 5 547.00 |
DY Tax and social security liabilities | 137 106.00 | 121 239.00 | | 137 106.00 |
EC TOTAL (IV) | 165 925.00 | 157 836.00 | | 165 925.00 |
EE Grand total (I to V) | 371 226.00 | 371 462.00 | | 371 226.00 |
EG Accrued income and payables due within one year | 165 925.00 | 157 836.00 | | 165 925.00 |
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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 | 352 886.00 | | 352 886.00 | 352 886.00 |
FG Production sold - services | 8 869.00 | | 8 869.00 | 8 869.00 |
FJ Net sales | 361 755.00 | | 361 755.00 | 361 755.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 257.00 | |
FS Purchases of goods (including customs duties) | | | 101 971.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 110 006.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 121 548.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 436.00 | 558 683.00 | | 376 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 761.00 | 555 203.00 | | 374 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 3 480.00 | | 1 675.00 |
