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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 082.00 | | 120 082.00 | 120 082.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 75 213.00 | 5 327.00 | 80 540.00 |
AT Other tangible assets | 55 801.00 | 55 243.00 | 558.00 | 55 801.00 |
BJ TOTAL (I) | 256 423.00 | 130 456.00 | 125 967.00 | 256 423.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 44 301.00 | | 44 301.00 | 44 301.00 |
CO Grand total (0 to V) | 300 724.00 | 130 456.00 | 170 268.00 | 300 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 551.00 | | 1 600.00 |
DG Other reserves | 20 490.00 | 10 465.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | 11 074.00 | | 15 740.00 |
DL TOTAL (I) | 53 831.00 | 38 090.00 | | 53 831.00 |
EC TOTAL (IV) | 116 437.00 | 171 155.00 | | 116 437.00 |
EE Grand total (I to V) | 170 268.00 | 209 245.00 | | 170 268.00 |
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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 | | | 379 130.00 | |
FJ Net sales | | | 379 130.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 382 710.00 | |
FU Purchases of raw materials and other supplies | | | 100 936.00 | |
FV Inventory change (raw materials and supplies) | | | 10 192.00 | |
FW Other purchases and external expenses | | | 65 341.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FZ Social Security Contributions | | | 176 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 363 736.00 | |
GG - OPERATING RESULT (I - II) | | | 18 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 311.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 311.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -311.00 | | -90.00 |
HK Income tax | 975.00 | -26.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 812.00 | 447 945.00 | | 382 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 072.00 | 436 870.00 | | 367 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | 11 075.00 | | 15 740.00 |
