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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 15 649.00 | 9 915.00 | 5 734.00 | 15 649.00 |
AT Other tangible assets | 8 233.00 | 3 435.00 | 4 798.00 | 8 233.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 94 526.00 | 13 350.00 | 81 175.00 | 94 526.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 93 805.00 | | 93 805.00 | 93 805.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 103 125.00 | | 103 125.00 | 103 125.00 |
CO Grand total (0 to V) | 197 650.00 | 13 350.00 | 184 300.00 | 197 650.00 |
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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 | 27 329.00 | | | 27 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 857.00 | 27 829.00 | | 25 857.00 |
DL TOTAL (I) | 58 687.00 | 32 829.00 | | 58 687.00 |
DU Loans and Debts from Credit Institutions (3) | 61 240.00 | 67 679.00 | | 61 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | 73 874.00 | | 8 891.00 |
DX Trade payables and related accounts | 5 003.00 | 2 474.00 | | 5 003.00 |
DY Tax and social security liabilities | 50 479.00 | 7 610.00 | | 50 479.00 |
EC TOTAL (IV) | 125 613.00 | 151 636.00 | | 125 613.00 |
EE Grand total (I to V) | 184 300.00 | 184 465.00 | | 184 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 032.00 | 350.00 | 249 382.00 | 249 032.00 |
FJ Net sales | 249 032.00 | 350.00 | 249 382.00 | 249 032.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 262 709.00 | |
FU Purchases of raw materials and other supplies | | | 76 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 459.00 | |
FW Other purchases and external expenses | | | 63 663.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 81 692.00 | |
FZ Social Security Contributions | | | 4 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 232 828.00 | |
GG - OPERATING RESULT (I - II) | | | 29 881.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 769.00 | 4 793.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 757.00 | 243 531.00 | | 262 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 900.00 | 215 702.00 | | 236 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 857.00 | 27 829.00 | | 25 857.00 |
