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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 24 870.00 | 10 345.00 | 14 525.00 | 24 870.00 |
AT Other tangible assets | 66 155.00 | 17 462.00 | 48 693.00 | 66 155.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 107 210.00 | 27 807.00 | 79 403.00 | 107 210.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 53 079.00 | | 53 079.00 | 53 079.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 67 995.00 | | 67 995.00 | 67 995.00 |
CO Grand total (0 to V) | 175 205.00 | 27 807.00 | 147 398.00 | 175 205.00 |
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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 |
DH Retained earnings | 6 891.00 | -4 157.00 | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | 11 048.00 | | 18 804.00 |
DL TOTAL (I) | 35 696.00 | 16 891.00 | | 35 696.00 |
DP Provisions for Risks | 10 574.00 | | | 10 574.00 |
DR TOTAL (IV) | 10 574.00 | | | 10 574.00 |
DU Loans and Debts from Credit Institutions (3) | 59 079.00 | 68 822.00 | | 59 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 10 959.00 | | 1 373.00 |
DX Trade payables and related accounts | 28 147.00 | 23 687.00 | | 28 147.00 |
DY Tax and social security liabilities | 23 103.00 | 42 351.00 | | 23 103.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 111 702.00 | 145 834.00 | | 111 702.00 |
EE Grand total (I to V) | 147 398.00 | 162 726.00 | | 147 398.00 |
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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 | 261 529.00 | 24 967.00 | 286 496.00 | 261 529.00 |
FJ Net sales | 261 529.00 | 24 967.00 | 286 496.00 | 261 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 291 220.00 | |
FU Purchases of raw materials and other supplies | | | 79 240.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 94 922.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 60 446.00 | |
FZ Social Security Contributions | | | 14 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 267 292.00 | |
GG - OPERATING RESULT (I - II) | | | 23 927.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 457.00 | | | 4 457.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 4 358.00 | | | 4 358.00 |
HG Exceptional depreciation and provisions | 10 574.00 | | | 10 574.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 2 679.00 | 571.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 727.00 | 333 575.00 | | 295 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 922.00 | 322 527.00 | | 276 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 804.00 | 11 048.00 | | 18 804.00 |
