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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 928.00 | | 3 928.00 |
AT Other tangible assets | 90 463.00 | 63 370.00 | 27 093.00 | 90 463.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 154 225.00 | 67 299.00 | 86 926.00 | 154 225.00 |
BL Raw materials, supplies | 14 614.00 | | 14 614.00 | 14 614.00 |
BX Customers and related accounts | 35 267.00 | | 35 267.00 | 35 267.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 33 045.00 | | 33 045.00 | 33 045.00 |
CJ TOTAL (II) | 100 111.00 | | 100 111.00 | 100 111.00 |
CO Grand total (0 to V) | 254 336.00 | 67 299.00 | 187 037.00 | 254 336.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 42 484.00 | | | 42 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | | | 15 464.00 |
DL TOTAL (I) | 123 948.00 | | | 123 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18 797.00 | | | 18 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | | | 4 316.00 |
DX Trade payables and related accounts | 29 213.00 | | | 29 213.00 |
DY Tax and social security liabilities | 10 764.00 | | | 10 764.00 |
EC TOTAL (IV) | 63 090.00 | | | 63 090.00 |
EE Grand total (I to V) | 187 037.00 | | | 187 037.00 |
EG Accrued income and payables due within one year | 51 005.00 | | | 51 005.00 |
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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 | 2 949.00 | | 2 949.00 | 2 949.00 |
FG Production sold - services | 476 579.00 | | 476 579.00 | 476 579.00 |
FJ Net sales | 479 528.00 | | 479 528.00 | 479 528.00 |
FM Inventory production | | | -3 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 477 016.00 | |
FS Purchases of goods (including customs duties) | | | 16 990.00 | |
FU Purchases of raw materials and other supplies | | | 202 224.00 | |
FV Inventory change (raw materials and supplies) | | | 4 729.00 | |
FW Other purchases and external expenses | | | 87 667.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 118 996.00 | |
FZ Social Security Contributions | | | 18 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 494.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 663.00 | | | 479 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 199.00 | | | 464 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 464.00 | | | 15 464.00 |
