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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 800.00 | | 99 800.00 | 99 800.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 348.00 | 2 503.00 | 3 850.00 |
AT Other tangible assets | 28 523.00 | 9 389.00 | 19 134.00 | 28 523.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 133 023.00 | 10 736.00 | 122 287.00 | 133 023.00 |
BP Services in progress | 41 220.00 | | 41 220.00 | 41 220.00 |
BZ Other receivables | 186 716.00 | | 186 716.00 | 186 716.00 |
CF Cash and cash equivalents | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 241 126.00 | | 241 126.00 | 241 126.00 |
CO Grand total (0 to V) | 389 565.00 | 10 736.00 | 378 828.00 | 389 565.00 |
CW Deferred expenses or loan issuance costs | 15 416.00 | | 15 416.00 | 15 416.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 235.00 | | | 11 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 12 235.00 | | 10 965.00 |
DL TOTAL (I) | 33 200.00 | 22 235.00 | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 121 561.00 | 79 967.00 | | 121 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 135.00 | 108 008.00 | | 47 135.00 |
DX Trade payables and related accounts | 96 354.00 | 36 139.00 | | 96 354.00 |
DY Tax and social security liabilities | 80 405.00 | 67 448.00 | | 80 405.00 |
EA Other liabilities | 174.00 | 960.00 | | 174.00 |
EC TOTAL (IV) | 345 628.00 | 292 522.00 | | 345 628.00 |
EE Grand total (I to V) | 378 828.00 | 314 757.00 | | 378 828.00 |
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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 | | | 359 887.00 | |
FJ Net sales | | | 359 887.00 | |
FM Inventory production | | | 41 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 624.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 423 852.00 | |
FS Purchases of goods (including customs duties) | | | 24 894.00 | |
FW Other purchases and external expenses | | | 114 660.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 178 668.00 | |
FZ Social Security Contributions | | | 73 692.00 | |
GB Operating Expenses - Provisions | | | 8 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 435.00 | |
GG - OPERATING RESULT (I - II) | | | 21 417.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 445.00 | 80.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -80.00 | | -2 445.00 |
HK Income tax | 6 872.00 | 5 770.00 | | 6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 852.00 | 325 667.00 | | 423 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 887.00 | 313 433.00 | | 412 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | 12 235.00 | | 10 965.00 |
