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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 25 556.00 | 24 059.00 | 1 497.00 | 25 556.00 |
AT Other tangible assets | 140 651.00 | 92 383.00 | 48 268.00 | 140 651.00 |
BF Loans | 1 889.00 | | 1 889.00 | 1 889.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 221 568.00 | 116 442.00 | 105 126.00 | 221 568.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 22 477.00 | | 22 477.00 | 22 477.00 |
CF Cash and cash equivalents | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 60 831.00 | | 60 831.00 | 60 831.00 |
CO Grand total (0 to V) | 282 399.00 | 116 442.00 | 165 956.00 | 282 399.00 |
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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 | | 1 000.00 |
DG Other reserves | 21 688.00 | 21 000.00 | | 21 688.00 |
DH Retained earnings | | 85 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 14 919.00 | | 23 460.00 |
DL TOTAL (I) | 56 148.00 | 132 688.00 | | 56 148.00 |
DU Loans and Debts from Credit Institutions (3) | 29 785.00 | 51 226.00 | | 29 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 707.00 | 4 383.00 | | 13 707.00 |
DX Trade payables and related accounts | 23 638.00 | 26 809.00 | | 23 638.00 |
DY Tax and social security liabilities | 42 678.00 | 41 913.00 | | 42 678.00 |
EC TOTAL (IV) | 109 808.00 | 124 331.00 | | 109 808.00 |
EE Grand total (I to V) | 165 956.00 | 257 019.00 | | 165 956.00 |
EI Including equity loans | 13 707.00 | | | 13 707.00 |
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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 | 26 508.00 | | 26 508.00 | 26 508.00 |
FG Production sold - services | 276 178.00 | | 276 178.00 | 276 178.00 |
FJ Net sales | 302 686.00 | | 302 686.00 | 302 686.00 |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 305 277.00 | |
FS Purchases of goods (including customs duties) | | | 11 817.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 26 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 79 673.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 103 731.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 17 852.00 | |
GF Total Operating Expenses (II) | | | 277 556.00 | |
GG - OPERATING RESULT (I - II) | | | 27 721.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 834.00 | -935.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 438.00 | 299 492.00 | | 305 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 978.00 | 284 573.00 | | 281 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 14 919.00 | | 23 460.00 |
