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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 3 617.00 | 4 913.00 | 8 530.00 |
AT Other tangible assets | 13 520.00 | 5 658.00 | 7 862.00 | 13 520.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 143 253.00 | 9 275.00 | 133 978.00 | 143 253.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 35 494.00 | | 35 494.00 | 35 494.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 39 929.00 | | 39 929.00 | 39 929.00 |
CO Grand total (0 to V) | 183 183.00 | 9 275.00 | 173 908.00 | 183 183.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | | | 28 722.00 |
DL TOTAL (I) | 35 722.00 | | | 35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 67 947.00 | | | 67 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 908.00 | | | 54 908.00 |
DZ Fixed asset liabilities and related accounts | 3 818.00 | | | 3 818.00 |
EA Other liabilities | 11 513.00 | | | 11 513.00 |
EC TOTAL (IV) | 138 185.00 | | | 138 185.00 |
EE Grand total (I to V) | 173 908.00 | | | 173 908.00 |
EG Accrued income and payables due within one year | 82 382.00 | | | 82 382.00 |
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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 | 107 182.00 | | 107 182.00 | 107 182.00 |
FD Production sold - goods | 101 176.00 | | 101 176.00 | 101 176.00 |
FJ Net sales | 208 358.00 | | 208 358.00 | 208 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 213 383.00 | |
FS Purchases of goods (including customs duties) | | | 39 757.00 | |
FU Purchases of raw materials and other supplies | | | 26 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 056.00 | |
FW Other purchases and external expenses | | | 43 328.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 10 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 177 175.00 | |
GG - OPERATING RESULT (I - II) | | | 36 209.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 383.00 | | | 213 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 661.00 | | | 184 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722.00 | | | 28 722.00 |
