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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 750.00 | | 217 750.00 | 217 750.00 |
AR Technical installations, industrial equipment and tools | 9 189.00 | 5 493.00 | 3 697.00 | 9 189.00 |
AT Other tangible assets | 44 749.00 | 24 105.00 | 20 644.00 | 44 749.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 282 956.00 | 29 598.00 | 253 359.00 | 282 956.00 |
BT Goods | 11 873.00 | | 11 873.00 | 11 873.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 35 649.00 | | 35 649.00 | 35 649.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 53 764.00 | | 53 764.00 | 53 764.00 |
CO Grand total (0 to V) | 336 721.00 | 29 598.00 | 307 123.00 | 336 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 706.00 | 16 269.00 | | 39 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 23 436.00 | | 24 861.00 |
DL TOTAL (I) | 86 567.00 | 61 706.00 | | 86 567.00 |
DU Loans and Debts from Credit Institutions (3) | 132 547.00 | 183 596.00 | | 132 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 792.00 | 41 370.00 | | 41 792.00 |
DX Trade payables and related accounts | 7 446.00 | 8 102.00 | | 7 446.00 |
DY Tax and social security liabilities | 38 772.00 | 34 787.00 | | 38 772.00 |
EC TOTAL (IV) | 220 556.00 | 267 855.00 | | 220 556.00 |
EE Grand total (I to V) | 307 123.00 | 329 561.00 | | 307 123.00 |
EI Including equity loans | 41 792.00 | | | 41 792.00 |
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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 | 30 596.00 | | 30 596.00 | 30 596.00 |
FG Production sold - services | 260 812.00 | | 260 812.00 | 260 812.00 |
FJ Net sales | 291 408.00 | | 291 408.00 | 291 408.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 300 173.00 | |
FS Purchases of goods (including customs duties) | | | 34 857.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 89 122.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 98 114.00 | |
FZ Social Security Contributions | | | 31 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 268 466.00 | |
GG - OPERATING RESULT (I - II) | | | 31 706.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 029.00 | 2 780.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 206.00 | 278 784.00 | | 300 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 345.00 | 255 347.00 | | 275 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | 23 436.00 | | 24 861.00 |
