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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 | 32 478.00 | 24 078.00 | 8 400.00 | 32 478.00 |
AT Other tangible assets | 19 817.00 | 11 748.00 | 8 069.00 | 19 817.00 |
BJ TOTAL (I) | 197 295.00 | 35 826.00 | 161 470.00 | 197 295.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 71 415.00 | | 71 415.00 | 71 415.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 76 000.00 | | 76 000.00 | 76 000.00 |
CO Grand total (0 to V) | 273 296.00 | 35 826.00 | 237 470.00 | 273 296.00 |
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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 |
DH Retained earnings | 18 866.00 | 170.00 | | 18 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 25 615.00 | | 27 676.00 |
DL TOTAL (I) | 57 542.00 | 36 786.00 | | 57 542.00 |
DU Loans and Debts from Credit Institutions (3) | 59 307.00 | 76 338.00 | | 59 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 726.00 | 107 445.00 | | 114 726.00 |
DX Trade payables and related accounts | 5 881.00 | 4 614.00 | | 5 881.00 |
DY Tax and social security liabilities | | 4 275.00 | | |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 179 928.00 | 192 672.00 | | 179 928.00 |
EE Grand total (I to V) | 237 470.00 | 229 458.00 | | 237 470.00 |
EG Accrued income and payables due within one year | 138 068.00 | 116 438.00 | | 138 068.00 |
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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 | | | 193 469.00 | |
FJ Net sales | | | 193 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 889.00 | |
FU Purchases of raw materials and other supplies | | | 56 705.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 38 396.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 46 790.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 157 277.00 | |
GG - OPERATING RESULT (I - II) | | | 36 612.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 4 739.00 | 4 432.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 889.00 | 180 233.00 | | 193 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 213.00 | 154 618.00 | | 166 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 25 615.00 | | 27 676.00 |
