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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 911.00 | 1 742.00 | 169.00 | 1 911.00 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 773.00 | 222.00 | 1 995.00 |
AH Goodwill | 109 535.00 | | 109 535.00 | 109 535.00 |
AR Technical installations, industrial equipment and tools | 17 015.00 | 9 592.00 | 7 422.00 | 17 015.00 |
AT Other tangible assets | 55 444.00 | 25 803.00 | 29 641.00 | 55 444.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 194 117.00 | 38 910.00 | 155 207.00 | 194 117.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BT Goods | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 73 130.00 | | 73 130.00 | 73 130.00 |
CO Grand total (0 to V) | 267 247.00 | 38 910.00 | 228 337.00 | 267 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 904.00 | -22 990.00 | | -9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 13 085.00 | | 11 047.00 |
DL TOTAL (I) | 8 642.00 | -2 404.00 | | 8 642.00 |
DU Loans and Debts from Credit Institutions (3) | 120 810.00 | 137 404.00 | | 120 810.00 |
DX Trade payables and related accounts | 70 310.00 | 55 596.00 | | 70 310.00 |
DY Tax and social security liabilities | 26 303.00 | 26 617.00 | | 26 303.00 |
EA Other liabilities | 2 271.00 | 2 277.00 | | 2 271.00 |
EC TOTAL (IV) | 219 695.00 | 221 895.00 | | 219 695.00 |
EE Grand total (I to V) | 228 337.00 | 219 490.00 | | 228 337.00 |
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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 | 30 169.00 | | 30 169.00 | 30 169.00 |
FG Production sold - services | 200 671.00 | | 200 671.00 | 200 671.00 |
FJ Net sales | 230 839.00 | | 230 839.00 | 230 839.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 238.00 | |
FS Purchases of goods (including customs duties) | | | 17 625.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 13 672.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 69 267.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 82 120.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 213 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 471.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080.00 | 1 527.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 238.00 | 214 048.00 | | 232 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 192.00 | 200 963.00 | | 221 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 13 085.00 | | 11 047.00 |
