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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 35 262.00 | 10 839.00 | 24 424.00 | 35 262.00 |
AT Other tangible assets | 13 529.00 | 92.00 | 13 437.00 | 13 529.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 305 191.00 | 10 931.00 | 294 261.00 | 305 191.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 23 117.00 | | 23 117.00 | 23 117.00 |
CO Grand total (0 to V) | 328 309.00 | 10 931.00 | 317 378.00 | 328 309.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DH Retained earnings | -17 996.00 | | | -17 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | | | 26 913.00 |
DL TOTAL (I) | 18 916.00 | | | 18 916.00 |
DU Loans and Debts from Credit Institutions (3) | 207 738.00 | | | 207 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 809.00 | | | 60 809.00 |
DX Trade payables and related accounts | 12 987.00 | | | 12 987.00 |
DY Tax and social security liabilities | 16 927.00 | | | 16 927.00 |
EC TOTAL (IV) | 298 461.00 | | | 298 461.00 |
EE Grand total (I to V) | 317 378.00 | | | 317 378.00 |
EI Including equity loans | 60 809.00 | | | 60 809.00 |
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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 | | | 342 001.00 | |
FJ Net sales | | | 342 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 342 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 004.00 | |
FU Purchases of raw materials and other supplies | | | 112 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 68 779.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 90 589.00 | |
FZ Social Security Contributions | | | 22 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 310 225.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 386.00 | | | 342 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 473.00 | | | 315 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | | | 26 913.00 |
