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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 592.00 | 3 858.00 | 28 734.00 | 32 592.00 |
AT Other tangible assets | 3 511.00 | 447.00 | 3 064.00 | 3 511.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 96 766.00 | 4 305.00 | 92 461.00 | 96 766.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 31 927.00 | | 31 927.00 | 31 927.00 |
CO Grand total (0 to V) | 128 693.00 | 4 305.00 | 124 388.00 | 128 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | | | 23 789.00 |
DL TOTAL (I) | 26 789.00 | | | 26 789.00 |
DU Loans and Debts from Credit Institutions (3) | 69 836.00 | | | 69 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 13 378.00 | | | 13 378.00 |
DY Tax and social security liabilities | 14 027.00 | | | 14 027.00 |
EC TOTAL (IV) | 97 598.00 | | | 97 598.00 |
EE Grand total (I to V) | 124 388.00 | | | 124 388.00 |
EG Accrued income and payables due within one year | 38 955.00 | | | 38 955.00 |
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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 | 231 763.00 | | 231 763.00 | 231 763.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 232 547.00 | | 232 547.00 | 232 547.00 |
FO Operating subsidies | | | 7 808.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 240 426.00 | |
FU Purchases of raw materials and other supplies | | | 71 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 53 786.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 66 094.00 | |
FZ Social Security Contributions | | | 20 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 215 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 465.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 426.00 | | | 240 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 637.00 | | | 216 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 789.00 | | | 23 789.00 |
