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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 338.00 | | 134 338.00 | 134 338.00 |
AP Buildings | 18 239.00 | 15 681.00 | 2 558.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 16 678.00 | | 16 678.00 |
AT Other tangible assets | 10 908.00 | 8 271.00 | 2 637.00 | 10 908.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 186 950.00 | 40 629.00 | 146 320.00 | 186 950.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 21 746.00 | | 21 746.00 | 21 746.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 41 466.00 | | 41 466.00 | 41 466.00 |
CO Grand total (0 to V) | 228 416.00 | 40 629.00 | 187 787.00 | 228 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 129 610.00 | 129 610.00 | | 129 610.00 |
DH Retained earnings | -47 653.00 | 882.00 | | -47 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | -48 535.00 | | 16 391.00 |
DL TOTAL (I) | 120 348.00 | 103 957.00 | | 120 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 723.00 | | 5 881.00 |
DX Trade payables and related accounts | 18 840.00 | 31 429.00 | | 18 840.00 |
DY Tax and social security liabilities | 42 718.00 | 62 951.00 | | 42 718.00 |
EA Other liabilities | | 5 157.00 | | |
EC TOTAL (IV) | 67 438.00 | 95 103.00 | | 67 438.00 |
EE Grand total (I to V) | 187 787.00 | 199 060.00 | | 187 787.00 |
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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 | 310 599.00 | | 310 599.00 | 310 599.00 |
FJ Net sales | 310 599.00 | | 310 599.00 | 310 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 311 053.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 61 404.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 67 069.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 127 426.00 | |
FZ Social Security Contributions | | | 33 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 293 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 2 908.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 2 908.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -2 908.00 | | -726.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 053.00 | 360 867.00 | | 311 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 662.00 | 409 402.00 | | 294 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | -48 535.00 | | 16 391.00 |
