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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 97 108.00 | 90 173.00 | 6 935.00 | 97 108.00 |
AT Other tangible assets | 7 673.00 | 2 405.00 | 5 268.00 | 7 673.00 |
BJ TOTAL (I) | 212 781.00 | 92 578.00 | 120 203.00 | 212 781.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 65 431.00 | | 65 431.00 | 65 431.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 84 277.00 | | 84 277.00 | 84 277.00 |
CO Grand total (0 to V) | 297 058.00 | 92 578.00 | 204 480.00 | 297 058.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 35 720.00 | 30 917.00 | | 35 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | 4 803.00 | | 18 174.00 |
DL TOTAL (I) | 109 394.00 | 91 220.00 | | 109 394.00 |
DU Loans and Debts from Credit Institutions (3) | 46 960.00 | 58 920.00 | | 46 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 8.00 | | 771.00 |
DX Trade payables and related accounts | 18 262.00 | 18 498.00 | | 18 262.00 |
DY Tax and social security liabilities | 29 056.00 | 22 430.00 | | 29 056.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 95 086.00 | 99 893.00 | | 95 086.00 |
EE Grand total (I to V) | 204 480.00 | 191 113.00 | | 204 480.00 |
EG Accrued income and payables due within one year | 95 086.00 | 99 893.00 | | 95 086.00 |
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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 | 31 548.00 | | 31 548.00 | 31 548.00 |
FD Production sold - goods | 262 195.00 | | 262 195.00 | 262 195.00 |
FJ Net sales | 293 743.00 | | 293 743.00 | 293 743.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300 171.00 | |
FS Purchases of goods (including customs duties) | | | 21 227.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 78 991.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 75 401.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 73 687.00 | |
FZ Social Security Contributions | | | 18 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 277 808.00 | |
GG - OPERATING RESULT (I - II) | | | 22 363.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | | 11 963.00 | | |
HD Total exceptional income (VII) | 1 032.00 | 11 963.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 332.00 | 462.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 11 956.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 12 418.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -455.00 | | 701.00 |
HK Income tax | 3 499.00 | 2 269.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 204.00 | 313 062.00 | | 301 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 030.00 | 308 260.00 | | 283 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | 4 803.00 | | 18 174.00 |
HQ References: Real Estate Leasing | 2 610.00 | 342.00 | | 2 610.00 |
