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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 5 747.00 | 3 173.00 | 2 573.00 | 5 747.00 |
AR Technical installations, industrial equipment and tools | 19 533.00 | 15 625.00 | 3 908.00 | 19 533.00 |
AT Other tangible assets | 7 346.00 | 6 294.00 | 1 052.00 | 7 346.00 |
BJ TOTAL (I) | 187 627.00 | 25 093.00 | 162 534.00 | 187 627.00 |
BT Goods | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 42 765.00 | | 42 765.00 | 42 765.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 54 430.00 | | 54 430.00 | 54 430.00 |
CO Grand total (0 to V) | 242 057.00 | 25 093.00 | 216 964.00 | 242 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 765.00 | 48 765.00 | | 48 765.00 |
DH Retained earnings | 41 586.00 | 38 315.00 | | 41 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 3 271.00 | | 20 436.00 |
DL TOTAL (I) | 116 289.00 | 95 852.00 | | 116 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 5 649.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 402.00 | 69 688.00 | | 75 402.00 |
DX Trade payables and related accounts | 6 173.00 | 8 433.00 | | 6 173.00 |
DY Tax and social security liabilities | 16 151.00 | 21 325.00 | | 16 151.00 |
EA Other liabilities | 245.00 | 214.00 | | 245.00 |
EC TOTAL (IV) | 100 675.00 | 105 311.00 | | 100 675.00 |
EE Grand total (I to V) | 216 964.00 | 201 164.00 | | 216 964.00 |
EG Accrued income and payables due within one year | 100 675.00 | 102 609.00 | | 100 675.00 |
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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 | | | 207 022.00 | |
FD Production sold - goods | | | 2 440.00 | |
FJ Net sales | | | 209 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 212 837.00 | |
FS Purchases of goods (including customs duties) | | | 78 069.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 19 777.00 | |
FW Other purchases and external expenses | | | 44 850.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 35 008.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 192 330.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | | | 6 284.00 |
HE Exceptional expenses on management operations | 3 315.00 | 613.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 613.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | -613.00 | | 2 969.00 |
HK Income tax | 3 040.00 | 345.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 122.00 | 188 334.00 | | 219 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 685.00 | 185 062.00 | | 198 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436.00 | 3 271.00 | | 20 436.00 |
