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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 25 265.00 | 1 875.00 | 23 390.00 | 25 265.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 674.00 | 1 870.00 | 2 544.00 |
AT Other tangible assets | 30 650.00 | 7 033.00 | 23 617.00 | 30 650.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 959.00 | 9 582.00 | 125 377.00 | 134 959.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 36 727.00 | | 36 727.00 | 36 727.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 55 516.00 | | 55 516.00 | 55 516.00 |
CO Grand total (0 to V) | 190 474.00 | 9 582.00 | 180 892.00 | 190 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 604.00 | 1 900.00 | | 34 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 986.00 | 32 705.00 | | 42 986.00 |
DL TOTAL (I) | 78 690.00 | 35 704.00 | | 78 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70 529.00 | 80 758.00 | | 70 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 22 943.00 | | 7 578.00 |
DX Trade payables and related accounts | 11 235.00 | 2 945.00 | | 11 235.00 |
DY Tax and social security liabilities | 12 860.00 | 10 461.00 | | 12 860.00 |
EC TOTAL (IV) | 102 202.00 | 117 108.00 | | 102 202.00 |
EE Grand total (I to V) | 180 892.00 | 152 812.00 | | 180 892.00 |
EI Including equity loans | 7 578.00 | | | 7 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 360.00 | | 160 360.00 | 160 360.00 |
FJ Net sales | 160 360.00 | | 160 360.00 | 160 360.00 |
FO Operating subsidies | | | 48 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 209 439.00 | |
FU Purchases of raw materials and other supplies | | | 57 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 43 727.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 48 846.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 165 982.00 | |
GG - OPERATING RESULT (I - II) | | | 43 456.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189.00 | | |
HK Income tax | -1 052.00 | 1 448.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 440.00 | 175 181.00 | | 209 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 455.00 | 142 476.00 | | 166 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 986.00 | 32 705.00 | | 42 986.00 |
