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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AJ Other Intangible Assets | 19 051.00 | 18 731.00 | 320.00 | 19 051.00 |
AR Technical installations, industrial equipment and tools | 62 402.00 | 42 876.00 | 19 526.00 | 62 402.00 |
AT Other tangible assets | 5 293.00 | 608.00 | 4 685.00 | 5 293.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 185 952.00 | 64 926.00 | 121 026.00 | 185 952.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 203 208.00 | 64 926.00 | 138 282.00 | 203 208.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 44 499.00 | 23 058.00 | | 44 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 669.00 | 21 441.00 | | 20 669.00 |
DL TOTAL (I) | 67 368.00 | 46 699.00 | | 67 368.00 |
DU Loans and Debts from Credit Institutions (3) | 43 317.00 | 65 888.00 | | 43 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 10 595.00 | | 4 292.00 |
DX Trade payables and related accounts | 17 336.00 | 4 960.00 | | 17 336.00 |
DY Tax and social security liabilities | 5 969.00 | 5 421.00 | | 5 969.00 |
EC TOTAL (IV) | 70 914.00 | 86 863.00 | | 70 914.00 |
EE Grand total (I to V) | 138 282.00 | 133 562.00 | | 138 282.00 |
EG Accrued income and payables due within one year | 48 764.00 | 86 863.00 | | 48 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 300.00 | | 150 300.00 | 150 300.00 |
FJ Net sales | 150 300.00 | | 150 300.00 | 150 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 156 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 002.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 44 145.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 25 273.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 132 229.00 | |
GG - OPERATING RESULT (I - II) | | | 24 043.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | | 2 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 222.00 | | |
HK Income tax | 1 632.00 | 2 134.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 272.00 | 163 301.00 | | 156 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 603.00 | 141 861.00 | | 135 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 669.00 | 21 441.00 | | 20 669.00 |
