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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 37 543.00 | 457.00 | 38 000.00 |
AT Other tangible assets | 9 150.00 | 3 962.00 | 5 188.00 | 9 150.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 171 894.00 | 41 504.00 | 130 390.00 | 171 894.00 |
BT Goods | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 66 431.00 | | 66 431.00 | 66 431.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 101 111.00 | | 101 111.00 | 101 111.00 |
CO Grand total (0 to V) | 273 005.00 | 41 504.00 | 231 501.00 | 273 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 790.00 | 21 204.00 | | 21 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | 586.00 | | 29 302.00 |
DL TOTAL (I) | 62 092.00 | 32 790.00 | | 62 092.00 |
DU Loans and Debts from Credit Institutions (3) | 92 029.00 | 112 661.00 | | 92 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 016.00 | 27 473.00 | | 43 016.00 |
DX Trade payables and related accounts | 16 635.00 | 34 056.00 | | 16 635.00 |
DY Tax and social security liabilities | 17 729.00 | 21 197.00 | | 17 729.00 |
EC TOTAL (IV) | 169 408.00 | 195 387.00 | | 169 408.00 |
EE Grand total (I to V) | 231 501.00 | 228 177.00 | | 231 501.00 |
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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 | 265 365.00 | | 265 365.00 | 265 365.00 |
FG Production sold - services | 155 436.00 | | 155 436.00 | 155 436.00 |
FJ Net sales | 420 802.00 | | 420 802.00 | 420 802.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 806.00 | |
FS Purchases of goods (including customs duties) | | | 242 393.00 | |
FT Inventory change (goods) | | | 8 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 174.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 43 823.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 382 381.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HK Income tax | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 824.00 | 430 673.00 | | 420 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 522.00 | 430 087.00 | | 391 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 302.00 | 586.00 | | 29 302.00 |
