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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 6 474.00 | 4 391.00 | 2 083.00 | 6 474.00 |
AT Other tangible assets | 26 692.00 | 14 807.00 | 11 885.00 | 26 692.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 328 016.00 | 19 198.00 | 308 818.00 | 328 016.00 |
BT Goods | 72 219.00 | | 72 219.00 | 72 219.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 95 458.00 | | 95 458.00 | 95 458.00 |
CF Cash and cash equivalents | 186 900.00 | | 186 900.00 | 186 900.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 357 936.00 | | 357 936.00 | 357 936.00 |
CO Grand total (0 to V) | 685 952.00 | 19 198.00 | 666 754.00 | 685 952.00 |
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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 |
DH Retained earnings | 178 380.00 | 79 270.00 | | 178 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | 99 110.00 | | 41 182.00 |
DJ Investment subsidies | 9 376.00 | 10 715.00 | | 9 376.00 |
DL TOTAL (I) | 233 939.00 | 194 096.00 | | 233 939.00 |
DU Loans and Debts from Credit Institutions (3) | 104 755.00 | 131 517.00 | | 104 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 130.00 | 201 295.00 | | 201 130.00 |
DX Trade payables and related accounts | 117 696.00 | 110 628.00 | | 117 696.00 |
DY Tax and social security liabilities | 9 140.00 | 6 590.00 | | 9 140.00 |
EB Prepaid income (2) | 94.00 | 667.00 | | 94.00 |
EC TOTAL (IV) | 432 815.00 | 450 698.00 | | 432 815.00 |
EE Grand total (I to V) | 666 754.00 | 644 794.00 | | 666 754.00 |
EG Accrued income and payables due within one year | 355 307.00 | 144 647.00 | | 355 307.00 |
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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 | 182 155.00 | | 182 155.00 | 182 155.00 |
FG Production sold - services | 106 817.00 | | 106 817.00 | 106 817.00 |
FJ Net sales | 288 972.00 | | 288 972.00 | 288 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 400.00 | |
FS Purchases of goods (including customs duties) | | | 96 792.00 | |
FT Inventory change (goods) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 43 161.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 71 172.00 | |
FZ Social Security Contributions | | | 22 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 248 247.00 | |
GG - OPERATING RESULT (I - II) | | | 41 153.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 17 089.00 | 4 241.00 | | 17 089.00 |
HA Exceptional income from management transactions | 10.00 | 1 655.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 339.00 | 1 339.00 | | 1 339.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 349.00 | 2 995.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 2 995.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 577.00 | 269 247.00 | | 291 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 394.00 | 170 137.00 | | 250 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 182.00 | 99 110.00 | | 41 182.00 |
