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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 602.00 | | 150 602.00 | 150 602.00 |
AP Buildings | 7 149.00 | 7 149.00 | | 7 149.00 |
AR Technical installations, industrial equipment and tools | 16 733.00 | 16 711.00 | 21.00 | 16 733.00 |
AT Other tangible assets | 4 695.00 | 4 695.00 | | 4 695.00 |
AX Advances and down payments | 38 766.00 | | 38 766.00 | 38 766.00 |
BJ TOTAL (I) | 217 947.00 | 28 556.00 | 189 390.00 | 217 947.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 18 577.00 | | 18 577.00 | 18 577.00 |
CO Grand total (0 to V) | 236 525.00 | 28 556.00 | 207 968.00 | 236 525.00 |
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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 |
DH Retained earnings | 61 708.00 | 42 776.00 | | 61 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | 18 932.00 | | 17 568.00 |
DL TOTAL (I) | 101 276.00 | 83 708.00 | | 101 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 465.00 | 40 970.00 | | 17 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 416.00 | 28 335.00 | | 28 416.00 |
DX Trade payables and related accounts | 29 815.00 | 9 863.00 | | 29 815.00 |
DY Tax and social security liabilities | 48 459.00 | 42 823.00 | | 48 459.00 |
EC TOTAL (IV) | 106 691.00 | 81 021.00 | | 106 691.00 |
EE Grand total (I to V) | 207 968.00 | 164 729.00 | | 207 968.00 |
EI Including equity loans | 34 590.00 | | | 34 590.00 |
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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 | | | 182 200.00 | |
FJ Net sales | | | 182 200.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 184 117.00 | |
FU Purchases of raw materials and other supplies | | | 70 267.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 36 419.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 21 733.00 | |
FZ Social Security Contributions | | | 17 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GB Operating Expenses - Provisions | | | 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 558.00 | |
GG - OPERATING RESULT (I - II) | | | 34 559.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 097.00 | 21 000.00 | | 14 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 097.00 | -21 000.00 | | -14 097.00 |
HK Income tax | 2 891.00 | 3 121.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 117.00 | 161 470.00 | | 184 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 549.00 | 142 538.00 | | 166 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 568.00 | 18 932.00 | | 17 568.00 |
