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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AR Technical installations, industrial equipment and tools | 40 627.00 | 36 995.00 | 3 632.00 | 40 627.00 |
AT Other tangible assets | 14 744.00 | 14 744.00 | | 14 744.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 250 952.00 | 51 739.00 | 199 212.00 | 250 952.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 12 052.00 | | 12 052.00 | 12 052.00 |
CO Grand total (0 to V) | 263 005.00 | 51 739.00 | 211 265.00 | 263 005.00 |
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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 | 103 336.00 | 66 985.00 | | 103 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 118.00 | 36 351.00 | | 27 118.00 |
DL TOTAL (I) | 139 255.00 | 112 136.00 | | 139 255.00 |
DU Loans and Debts from Credit Institutions (3) | 11 599.00 | 12 638.00 | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | 17 162.00 | | 17 162.00 |
DX Trade payables and related accounts | 17 175.00 | 22 286.00 | | 17 175.00 |
DY Tax and social security liabilities | 26 073.00 | 34 994.00 | | 26 073.00 |
EA Other liabilities | | 16 557.00 | | |
EC TOTAL (IV) | 72 009.00 | 103 639.00 | | 72 009.00 |
EE Grand total (I to V) | 211 265.00 | 215 776.00 | | 211 265.00 |
EI Including equity loans | 17 162.00 | | | 17 162.00 |
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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
FD Production sold - goods | 212 369.00 | | 212 369.00 | 212 369.00 |
FJ Net sales | 213 861.00 | | 213 861.00 | 213 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 841.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 58 633.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 178 201.00 | |
GG - OPERATING RESULT (I - II) | | | 35 662.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 88.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 88.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -88.00 | | -219.00 |
HK Income tax | 4 344.00 | 6 469.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 864.00 | 243 487.00 | | 213 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 745.00 | 207 136.00 | | 186 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 118.00 | 36 351.00 | | 27 118.00 |
