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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 900.00 | | 114 900.00 | 114 900.00 |
AR Technical installations, industrial equipment and tools | 18 183.00 | 16 254.00 | 1 929.00 | 18 183.00 |
AT Other tangible assets | 7 220.00 | 6 782.00 | 438.00 | 7 220.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 143 003.00 | 23 036.00 | 119 967.00 | 143 003.00 |
BL Raw materials, supplies | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 18 634.00 | | 18 634.00 | 18 634.00 |
CO Grand total (0 to V) | 161 637.00 | 23 036.00 | 138 601.00 | 161 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 440.00 | 4 922.00 | | 22 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 17 518.00 | | 17 757.00 |
DL TOTAL (I) | 51 197.00 | 33 440.00 | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 51 998.00 | 70 295.00 | | 51 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | 14 503.00 | | 14 634.00 |
DX Trade payables and related accounts | 10 856.00 | 11 667.00 | | 10 856.00 |
DY Tax and social security liabilities | 9 863.00 | 11 189.00 | | 9 863.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 87 404.00 | 107 704.00 | | 87 404.00 |
EE Grand total (I to V) | 138 601.00 | 141 144.00 | | 138 601.00 |
EG Accrued income and payables due within one year | 54 072.00 | 55 779.00 | | 54 072.00 |
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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 | 208 920.00 | | 208 920.00 | 208 920.00 |
FJ Net sales | 208 920.00 | | 208 920.00 | 208 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 712.00 | |
FU Purchases of raw materials and other supplies | | | 73 021.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 54 321.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 57 385.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 607.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | -53.00 | | 1 315.00 |
HK Income tax | 2 971.00 | 2 930.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 027.00 | 206 635.00 | | 214 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 270.00 | 189 117.00 | | 196 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 17 518.00 | | 17 757.00 |
