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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 457.00 | 10 756.00 | 20 702.00 | 31 457.00 |
AT Other tangible assets | 26 366.00 | 11 019.00 | 15 347.00 | 26 366.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 130 979.00 | 21 775.00 | 109 204.00 | 130 979.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 125 105.00 | | 125 105.00 | 125 105.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 136 697.00 | | 136 697.00 | 136 697.00 |
CO Grand total (0 to V) | 267 676.00 | 21 775.00 | 245 901.00 | 267 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 391.00 | -23 023.00 | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 35 414.00 | | 31 296.00 |
DL TOTAL (I) | 46 687.00 | 15 391.00 | | 46 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 539.00 | 136 412.00 | | 141 539.00 |
DX Trade payables and related accounts | 29 806.00 | 9 431.00 | | 29 806.00 |
DY Tax and social security liabilities | 27 869.00 | 22 369.00 | | 27 869.00 |
EC TOTAL (IV) | 199 214.00 | 168 211.00 | | 199 214.00 |
EE Grand total (I to V) | 245 901.00 | 183 602.00 | | 245 901.00 |
EG Accrued income and payables due within one year | 199 214.00 | 168 211.00 | | 199 214.00 |
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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 | 64 210.00 | | 64 210.00 | 64 210.00 |
FD Production sold - goods | 235 459.00 | | 235 459.00 | 235 459.00 |
FJ Net sales | 299 669.00 | | 299 669.00 | 299 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 300 741.00 | |
FS Purchases of goods (including customs duties) | | | 20 061.00 | |
FT Inventory change (goods) | | | -4 508.00 | |
FU Purchases of raw materials and other supplies | | | 78 525.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 71 362.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 73 338.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 263 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 5 497.00 | 1 341.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 741.00 | 237 567.00 | | 300 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 445.00 | 202 153.00 | | 269 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 296.00 | 35 414.00 | | 31 296.00 |
