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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 730.00 | | 212 730.00 | 212 730.00 |
AR Technical installations, industrial equipment and tools | 29 521.00 | 20 953.00 | 8 568.00 | 29 521.00 |
AT Other tangible assets | 33 202.00 | 17 247.00 | 15 955.00 | 33 202.00 |
BJ TOTAL (I) | 275 454.00 | 38 200.00 | 237 254.00 | 275 454.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 45 935.00 | | 45 935.00 | 45 935.00 |
CO Grand total (0 to V) | 321 389.00 | 38 200.00 | 283 189.00 | 321 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 475.00 | 129 991.00 | | 159 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 489.00 | 29 484.00 | | 23 489.00 |
DL TOTAL (I) | 191 764.00 | 168 275.00 | | 191 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629.00 | 6 676.00 | | 4 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 744.00 | 30 744.00 | | 30 744.00 |
DX Trade payables and related accounts | 24 535.00 | 23 576.00 | | 24 535.00 |
DY Tax and social security liabilities | 15 328.00 | 22 507.00 | | 15 328.00 |
EA Other liabilities | 16 189.00 | 19 467.00 | | 16 189.00 |
EC TOTAL (IV) | 91 425.00 | 102 969.00 | | 91 425.00 |
EE Grand total (I to V) | 283 189.00 | 271 244.00 | | 283 189.00 |
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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 | 7 099.00 | | 7 099.00 | 7 099.00 |
FD Production sold - goods | 227 092.00 | | 227 092.00 | 227 092.00 |
FG Production sold - services | 6 807.00 | | 6 807.00 | 6 807.00 |
FJ Net sales | 240 997.00 | | 240 997.00 | 240 997.00 |
FR Total operating income (I) | | | 240 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 326.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 48 866.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 52 951.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 74 188.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 212.00 | |
GG - OPERATING RESULT (I - II) | | | 28 786.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 138.00 | 7 025.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 997.00 | 250 341.00 | | 240 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 509.00 | 220 857.00 | | 217 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 489.00 | 29 484.00 | | 23 489.00 |
