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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 50 118.00 | 39 386.00 | 10 732.00 | 50 118.00 |
AT Other tangible assets | 96 856.00 | 68 690.00 | 28 166.00 | 96 856.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 406 374.00 | 108 077.00 | 298 297.00 | 406 374.00 |
BZ Other receivables | 93 016.00 | | 93 016.00 | 93 016.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 103 331.00 | | 103 331.00 | 103 331.00 |
CO Grand total (0 to V) | 509 706.00 | 108 077.00 | 401 629.00 | 509 706.00 |
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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 |
DH Retained earnings | 92 278.00 | 31 212.00 | | 92 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 61 067.00 | | 19 502.00 |
DL TOTAL (I) | 113 980.00 | 94 478.00 | | 113 980.00 |
DU Loans and Debts from Credit Institutions (3) | 49 309.00 | 61 687.00 | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 177.00 | | 92.00 |
DX Trade payables and related accounts | 29 943.00 | 19 883.00 | | 29 943.00 |
DY Tax and social security liabilities | 208 304.00 | 182 284.00 | | 208 304.00 |
EC TOTAL (IV) | 287 648.00 | 264 031.00 | | 287 648.00 |
EE Grand total (I to V) | 401 629.00 | 358 509.00 | | 401 629.00 |
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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 | 192 905.00 | | 192 905.00 | 192 905.00 |
FJ Net sales | 192 905.00 | | 192 905.00 | 192 905.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 912.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 275 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 974.00 | |
FW Other purchases and external expenses | | | 104 797.00 | |
FX Taxes, duties, and similar payments | | | -1 277.00 | |
FY Salaries and Wages | | | 100 015.00 | |
FZ Social Security Contributions | | | -1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 249 814.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 1 153.00 | 536.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 536.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -60.00 | | -1 152.00 |
HK Income tax | 1 086.00 | 17 074.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 386.00 | 295 399.00 | | 275 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 884.00 | 234 333.00 | | 255 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | 61 067.00 | | 19 502.00 |
