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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 49 174.00 | 45 588.00 | 3 586.00 | 49 174.00 |
AT Other tangible assets | 21 285.00 | 5 708.00 | 15 577.00 | 21 285.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 195 489.00 | 51 296.00 | 144 193.00 | 195 489.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 41 556.00 | | 41 556.00 | 41 556.00 |
CO Grand total (0 to V) | 237 045.00 | 51 296.00 | 185 749.00 | 237 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 6 265.00 | | |
DH Retained earnings | -2 672.00 | -3 241.00 | | -2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 569.00 | | 18 972.00 |
DL TOTAL (I) | 18 501.00 | -472.00 | | 18 501.00 |
DU Loans and Debts from Credit Institutions (3) | 85 016.00 | 160 158.00 | | 85 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 11 493.00 | | 4 607.00 |
DX Trade payables and related accounts | 15 922.00 | 11 448.00 | | 15 922.00 |
DY Tax and social security liabilities | 60 629.00 | 8 142.00 | | 60 629.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 167 249.00 | 191 241.00 | | 167 249.00 |
EE Grand total (I to V) | 185 749.00 | 190 769.00 | | 185 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 378 736.00 | |
FQ Other income | | | 6 349.00 | |
FR Total operating income (I) | | | 385 085.00 | |
FU Purchases of raw materials and other supplies | | | 106 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 85 346.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 84 724.00 | |
FZ Social Security Contributions | | | 13 135.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 315 697.00 | |
GG - OPERATING RESULT (I - II) | | | 69 388.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | 41 170.00 | 1 481.00 | | 41 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 170.00 | 526.00 | | -41 170.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 086.00 | 119 462.00 | | 385 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 114.00 | 118 892.00 | | 366 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | 569.00 | | 18 972.00 |
