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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 845.00 | 19 215.00 | 2 630.00 | 21 845.00 |
AT Other tangible assets | 26 805.00 | 18 328.00 | 8 477.00 | 26 805.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 169 846.00 | 37 543.00 | 132 303.00 | 169 846.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 317.00 | | 21 317.00 | 21 317.00 |
CO Grand total (0 to V) | 191 164.00 | 37 543.00 | 153 621.00 | 191 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 452.00 | 97 993.00 | | 98 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | 459.00 | | 16 168.00 |
DL TOTAL (I) | 123 420.00 | 107 252.00 | | 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520.00 | 23 412.00 | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 6 176.00 | | 979.00 |
DX Trade payables and related accounts | 2 455.00 | 3 018.00 | | 2 455.00 |
DY Tax and social security liabilities | 8 246.00 | 6 834.00 | | 8 246.00 |
EC TOTAL (IV) | 30 201.00 | 39 440.00 | | 30 201.00 |
EE Grand total (I to V) | 153 621.00 | 146 692.00 | | 153 621.00 |
EG Accrued income and payables due within one year | 30 201.00 | 15 630.00 | | 30 201.00 |
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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 | 160 381.00 | | 160 381.00 | 160 381.00 |
FJ Net sales | 160 381.00 | | 160 381.00 | 160 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 167 585.00 | |
FU Purchases of raw materials and other supplies | | | 37 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 61 520.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 145 642.00 | |
GG - OPERATING RESULT (I - II) | | | 21 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 5 672.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 5 672.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 5 889.00 | 954.00 | | 5 889.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 5 889.00 | 1 123.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | 4 549.00 | | -3 230.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 244.00 | 143 586.00 | | 170 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 076.00 | 143 127.00 | | 154 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 168.00 | 459.00 | | 16 168.00 |
