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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 17 837.00 | 6 143.00 | 23 980.00 |
AT Other tangible assets | 81 227.00 | 66 915.00 | 14 312.00 | 81 227.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 285 647.00 | 84 752.00 | 200 895.00 | 285 647.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CD Marketable securities | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 10 650.00 | | 10 650.00 | 10 650.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 31 823.00 | | 31 823.00 | 31 823.00 |
CO Grand total (0 to V) | 317 470.00 | 84 752.00 | 232 718.00 | 317 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 428.00 | 20 906.00 | | 33 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 12 522.00 | | 6 871.00 |
DL TOTAL (I) | 46 899.00 | 40 028.00 | | 46 899.00 |
DU Loans and Debts from Credit Institutions (3) | 26 483.00 | 49 885.00 | | 26 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 288.00 | 65 784.00 | | 64 288.00 |
DX Trade payables and related accounts | 27 019.00 | 19 267.00 | | 27 019.00 |
DY Tax and social security liabilities | 68 028.00 | 60 128.00 | | 68 028.00 |
EC TOTAL (IV) | 185 819.00 | 195 063.00 | | 185 819.00 |
EE Grand total (I to V) | 232 718.00 | 235 091.00 | | 232 718.00 |
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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 | | 304 346.00 | 304 346.00 | |
FJ Net sales | | 304 346.00 | 304 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 311 498.00 | |
FS Purchases of goods (including customs duties) | | | 23 205.00 | |
FU Purchases of raw materials and other supplies | | | 67 876.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 66 912.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 100 192.00 | |
FZ Social Security Contributions | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 300 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 257.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 1 257.00 | | 65.00 |
HE Exceptional expenses on management operations | 2 491.00 | 5 779.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 5 779.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -4 522.00 | | -2 426.00 |
HK Income tax | 803.00 | 3 171.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 563.00 | 324 506.00 | | 311 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 692.00 | 311 984.00 | | 304 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | 12 522.00 | | 6 871.00 |
