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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 200.00 | | 117 200.00 | 117 200.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 2 362.00 | 3 684.00 | 6 046.00 |
AT Other tangible assets | 33 042.00 | 10 713.00 | 22 328.00 | 33 042.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 437.00 | 13 076.00 | 143 362.00 | 156 437.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 42 659.00 | | 42 659.00 | 42 659.00 |
CO Grand total (0 to V) | 199 096.00 | 13 076.00 | 186 021.00 | 199 096.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 725.00 | | | 14 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 605.00 | 15 225.00 | | 19 605.00 |
DL TOTAL (I) | 39 830.00 | 20 225.00 | | 39 830.00 |
DU Loans and Debts from Credit Institutions (3) | 108 179.00 | 127 706.00 | | 108 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 17 423.00 | | 6 407.00 |
DX Trade payables and related accounts | 9 621.00 | 5 287.00 | | 9 621.00 |
DY Tax and social security liabilities | 21 983.00 | 23 737.00 | | 21 983.00 |
EC TOTAL (IV) | 146 191.00 | 174 153.00 | | 146 191.00 |
EE Grand total (I to V) | 186 021.00 | 194 378.00 | | 186 021.00 |
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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 | 24 084.00 | | 24 084.00 | 24 084.00 |
FG Production sold - services | 203 857.00 | | 203 857.00 | 203 857.00 |
FJ Net sales | 227 941.00 | | 227 941.00 | 227 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FU Purchases of raw materials and other supplies | | | 29 425.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 51 381.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 97 554.00 | |
FZ Social Security Contributions | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 312.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | | 2 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 575.00 | | |
HK Income tax | 2 716.00 | 2 019.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 942.00 | 209 312.00 | | 227 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 336.00 | 194 087.00 | | 208 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 605.00 | 15 225.00 | | 19 605.00 |
