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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 62 232.00 | 34 871.00 | 27 362.00 | 62 232.00 |
AR Technical installations, industrial equipment and tools | 44 170.00 | 44 170.00 | | 44 170.00 |
AT Other tangible assets | 73 024.00 | 53 654.00 | 19 370.00 | 73 024.00 |
BJ TOTAL (I) | 240 405.00 | 132 695.00 | 107 711.00 | 240 405.00 |
BL Raw materials, supplies | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 34 546.00 | 2 911.00 | 31 635.00 | 34 546.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 84 392.00 | 2 911.00 | 81 481.00 | 84 392.00 |
CO Grand total (0 to V) | 324 797.00 | 135 605.00 | 189 192.00 | 324 797.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 737.00 | | | 91 737.00 |
DH Retained earnings | -87 724.00 | | | -87 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | | | 20 179.00 |
DL TOTAL (I) | 32 577.00 | | | 32 577.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 606.00 | | | 123 606.00 |
DX Trade payables and related accounts | 13 664.00 | | | 13 664.00 |
DY Tax and social security liabilities | 16 073.00 | | | 16 073.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 156 615.00 | | | 156 615.00 |
EE Grand total (I to V) | 189 192.00 | | | 189 192.00 |
EG Accrued income and payables due within one year | 156 615.00 | | | 156 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 234.00 | | 174 234.00 | 174 234.00 |
FJ Net sales | 174 234.00 | | 174 234.00 | 174 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FR Total operating income (I) | | | 177 691.00 | |
FU Purchases of raw materials and other supplies | | | 44 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 45 405.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GB Operating Expenses - Provisions | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 162 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
HA Exceptional income from management transactions | 4 872.00 | | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 563.00 | | | 182 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 384.00 | | | 162 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 179.00 | | | 20 179.00 |
