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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 21 530.00 | 21 530.00 | | 21 530.00 |
AT Other tangible assets | 39 382.00 | 26 711.00 | 12 671.00 | 39 382.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 169 422.00 | 48 240.00 | 121 181.00 | 169 422.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 11 731.00 | | 11 731.00 | 11 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 848.00 | | 19 848.00 | 19 848.00 |
CO Grand total (0 to V) | 189 270.00 | 48 240.00 | 141 029.00 | 189 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 596.00 | 107 281.00 | | 119 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 12 314.00 | | 1 503.00 |
DL TOTAL (I) | 129 483.00 | 127 980.00 | | 129 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 43.00 | | 21.00 |
DX Trade payables and related accounts | 9 741.00 | 59.00 | | 9 741.00 |
DY Tax and social security liabilities | 1 783.00 | 3 603.00 | | 1 783.00 |
EC TOTAL (IV) | 11 546.00 | 12 199.00 | | 11 546.00 |
EE Grand total (I to V) | 141 029.00 | 140 179.00 | | 141 029.00 |
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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 | 105 740.00 | | 105 740.00 | 105 740.00 |
FJ Net sales | 105 740.00 | | 105 740.00 | 105 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 284.00 | |
FU Purchases of raw materials and other supplies | | | 25 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 33 449.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 30 378.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | 966.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 284.00 | 133 465.00 | | 111 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 781.00 | 121 151.00 | | 109 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 12 314.00 | | 1 503.00 |
