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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 13 229.00 | 11 020.00 | 2 209.00 | 13 229.00 |
AT Other tangible assets | 38 625.00 | 38 250.00 | 375.00 | 38 625.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 208 225.00 | 49 270.00 | 158 954.00 | 208 225.00 |
BT Goods | 14 606.00 | | 14 606.00 | 14 606.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 43 881.00 | | 43 881.00 | 43 881.00 |
CO Grand total (0 to V) | 252 107.00 | 49 270.00 | 202 836.00 | 252 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 48 201.00 | 20 457.00 | | 48 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 483.00 | 27 744.00 | | 54 483.00 |
DL TOTAL (I) | 109 684.00 | 55 201.00 | | 109 684.00 |
DU Loans and Debts from Credit Institutions (3) | 17 392.00 | 41 116.00 | | 17 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 312.00 | 66 312.00 | | 64 312.00 |
DX Trade payables and related accounts | 2 228.00 | 10 075.00 | | 2 228.00 |
DY Tax and social security liabilities | 9 217.00 | 12 761.00 | | 9 217.00 |
EC TOTAL (IV) | 93 151.00 | 130 266.00 | | 93 151.00 |
EE Grand total (I to V) | 202 836.00 | 185 468.00 | | 202 836.00 |
EG Accrued income and payables due within one year | 84 089.00 | 112 812.00 | | 84 089.00 |
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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 | 126 431.00 | | 126 431.00 | 126 431.00 |
FJ Net sales | 126 431.00 | | 126 431.00 | 126 431.00 |
FO Operating subsidies | | | 36 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 179.00 | |
FS Purchases of goods (including customs duties) | | | 50 387.00 | |
FT Inventory change (goods) | | | -4 597.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 40 857.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 63 976.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 522.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 034.00 | 273.00 | | 50 034.00 |
HD Total exceptional income (VII) | 50 034.00 | 273.00 | | 50 034.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 029.00 | 273.00 | | 50 029.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 213.00 | 178 610.00 | | 222 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 729.00 | 150 866.00 | | 167 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 483.00 | 27 744.00 | | 54 483.00 |
