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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 19 957.00 | 11 172.00 | 8 785.00 | 19 957.00 |
AT Other tangible assets | 37 537.00 | 36 092.00 | 1 445.00 | 37 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 493.00 | 47 264.00 | 155 229.00 | 202 493.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 33 248.00 | | 33 248.00 | 33 248.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 39 038.00 | | 39 038.00 | 39 038.00 |
CO Grand total (0 to V) | 241 531.00 | 47 264.00 | 194 267.00 | 241 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 795.00 | 79 305.00 | | 34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | -11 511.00 | | 31 952.00 |
DL TOTAL (I) | 70 047.00 | 71 095.00 | | 70 047.00 |
DU Loans and Debts from Credit Institutions (3) | 79 424.00 | 86 468.00 | | 79 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 9 473.00 | | 5 352.00 |
DX Trade payables and related accounts | 8 630.00 | 6 942.00 | | 8 630.00 |
DY Tax and social security liabilities | 30 815.00 | 28 768.00 | | 30 815.00 |
EC TOTAL (IV) | 124 220.00 | 131 651.00 | | 124 220.00 |
EE Grand total (I to V) | 194 267.00 | 202 746.00 | | 194 267.00 |
EI Including equity loans | 5 352.00 | | | 5 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 694.00 | | 353 694.00 | 353 694.00 |
FJ Net sales | 353 694.00 | | 353 694.00 | 353 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 697.00 | |
FU Purchases of raw materials and other supplies | | | 92 528.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 54 609.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 94 841.00 | |
FZ Social Security Contributions | | | 66 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 317 612.00 | |
GG - OPERATING RESULT (I - II) | | | 36 085.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 3 605.00 | -161.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 697.00 | 271 093.00 | | 353 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 745.00 | 282 604.00 | | 321 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 952.00 | -11 511.00 | | 31 952.00 |
