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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 310.00 | | 168 310.00 | 168 310.00 |
AR Technical installations, industrial equipment and tools | 20 589.00 | 17 189.00 | 3 400.00 | 20 589.00 |
AT Other tangible assets | 59 248.00 | 28 277.00 | 30 971.00 | 59 248.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 253 171.00 | 45 467.00 | 207 704.00 | 253 171.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 32 152.00 | | 32 152.00 | 32 152.00 |
CF Cash and cash equivalents | 70 078.00 | | 70 078.00 | 70 078.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 106 527.00 | | 106 527.00 | 106 527.00 |
CO Grand total (0 to V) | 359 699.00 | 45 467.00 | 314 232.00 | 359 699.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 166 420.00 | | | 166 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | | | 23 360.00 |
DL TOTAL (I) | 195 281.00 | | | 195 281.00 |
DU Loans and Debts from Credit Institutions (3) | 69 724.00 | | | 69 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 18 837.00 | | | 18 837.00 |
DY Tax and social security liabilities | 28 731.00 | | | 28 731.00 |
EC TOTAL (IV) | 118 950.00 | | | 118 950.00 |
EE Grand total (I to V) | 314 232.00 | | | 314 232.00 |
EG Accrued income and payables due within one year | 108 616.00 | | | 108 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 802.00 | | 250 802.00 | 250 802.00 |
FJ Net sales | 250 802.00 | | 250 802.00 | 250 802.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 281 832.00 | |
FU Purchases of raw materials and other supplies | | | 74 649.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 66 475.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 81 974.00 | |
FZ Social Security Contributions | | | 22 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 257 101.00 | |
GG - OPERATING RESULT (I - II) | | | 24 730.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 329.00 | | | 10 329.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 832.00 | | | 281 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 471.00 | | | 258 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 360.00 | | | 23 360.00 |
