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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 700.00 | | 171 700.00 | 171 700.00 |
AR Technical installations, industrial equipment and tools | 123 289.00 | 96 408.00 | 26 881.00 | 123 289.00 |
AT Other tangible assets | 48 757.00 | 48 757.00 | | 48 757.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 343 917.00 | 145 165.00 | 198 752.00 | 343 917.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 30 578.00 | | 30 578.00 | 30 578.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 44 076.00 | | 44 076.00 | 44 076.00 |
CO Grand total (0 to V) | 387 994.00 | 145 165.00 | 242 829.00 | 387 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 987.00 | 143 661.00 | | 152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 432.00 | 24 326.00 | | 26 432.00 |
DL TOTAL (I) | 187 805.00 | 176 372.00 | | 187 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13 237.00 | 2 575.00 | | 13 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 10 612.00 | | 6 712.00 |
DX Trade payables and related accounts | 12 287.00 | 14 007.00 | | 12 287.00 |
DY Tax and social security liabilities | 22 788.00 | 25 509.00 | | 22 788.00 |
EC TOTAL (IV) | 55 024.00 | 52 702.00 | | 55 024.00 |
EE Grand total (I to V) | 242 829.00 | 229 075.00 | | 242 829.00 |
EG Accrued income and payables due within one year | 47 423.00 | 52 702.00 | | 47 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 219.00 | | 396.00 |
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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 | | | 11 203.00 | |
FD Production sold - goods | | | 322 130.00 | |
FJ Net sales | | | 333 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 337 566.00 | |
FS Purchases of goods (including customs duties) | | | 6 901.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 99 311.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 51 646.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 119 677.00 | |
FZ Social Security Contributions | | | 24 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 309 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | 969.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 566.00 | 322 284.00 | | 337 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 134.00 | 297 958.00 | | 311 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 432.00 | 24 326.00 | | 26 432.00 |
