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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 15 489.00 | 810.00 | 16 300.00 |
AT Other tangible assets | 16 012.00 | 8 696.00 | 7 315.00 | 16 012.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 257 161.00 | 24 186.00 | 232 975.00 | 257 161.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 11 479.00 | | 11 479.00 | 11 479.00 |
CO Grand total (0 to V) | 268 641.00 | 24 186.00 | 244 455.00 | 268 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 368.00 | | | 70 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | | | 15 664.00 |
DL TOTAL (I) | 91 532.00 | | | 91 532.00 |
DP Provisions for Risks | 4 195.00 | | | 4 195.00 |
DR TOTAL (IV) | 4 195.00 | | | 4 195.00 |
DU Loans and Debts from Credit Institutions (3) | 58 812.00 | | | 58 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 134.00 | | | 34 134.00 |
DX Trade payables and related accounts | 16 024.00 | | | 16 024.00 |
DY Tax and social security liabilities | 11 519.00 | | | 11 519.00 |
EA Other liabilities | 28 234.00 | | | 28 234.00 |
EC TOTAL (IV) | 148 726.00 | | | 148 726.00 |
EE Grand total (I to V) | 244 455.00 | | | 244 455.00 |
EG Accrued income and payables due within one year | 116 264.00 | | | 116 264.00 |
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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 | 105 691.00 | | 105 691.00 | 105 691.00 |
FJ Net sales | 105 691.00 | | 105 691.00 | 105 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 108 460.00 | |
FU Purchases of raw materials and other supplies | | | 25 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 19 775.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 21 599.00 | |
FZ Social Security Contributions | | | 5 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 82 591.00 | |
GG - OPERATING RESULT (I - II) | | | 25 868.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HG Exceptional depreciation and provisions | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | | | -4 337.00 |
HK Income tax | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 019.00 | | | 109 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 355.00 | | | 93 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | | | 15 664.00 |
