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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 235.00 | | 60 235.00 | 60 235.00 |
AR Technical installations, industrial equipment and tools | 19 263.00 | 17 590.00 | 1 673.00 | 19 263.00 |
AT Other tangible assets | 12 687.00 | 10 043.00 | 2 644.00 | 12 687.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 97 319.00 | 27 633.00 | 69 686.00 | 97 319.00 |
BT Goods | 33 826.00 | | 33 826.00 | 33 826.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 48 061.00 | | 48 061.00 | 48 061.00 |
CO Grand total (0 to V) | 145 380.00 | 27 633.00 | 117 747.00 | 145 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | 9 292.00 | 4 547.00 | | 9 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 102.00 | 4 745.00 | | 18 102.00 |
DL TOTAL (I) | 32 788.00 | 14 686.00 | | 32 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 23 565.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 128.00 | 29 128.00 | | 29 128.00 |
DX Trade payables and related accounts | 10 956.00 | 6 641.00 | | 10 956.00 |
DY Tax and social security liabilities | 31 069.00 | 30 767.00 | | 31 069.00 |
EA Other liabilities | 891.00 | 5 724.00 | | 891.00 |
EC TOTAL (IV) | 84 959.00 | 95 825.00 | | 84 959.00 |
EE Grand total (I to V) | 117 747.00 | 110 512.00 | | 117 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 688.00 | | 30 688.00 | 30 688.00 |
FG Production sold - services | 111 103.00 | | 111 103.00 | 111 103.00 |
FJ Net sales | 141 791.00 | | 141 791.00 | 141 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 796.00 | |
FS Purchases of goods (including customs duties) | | | 19 988.00 | |
FT Inventory change (goods) | | | -15 807.00 | |
FU Purchases of raw materials and other supplies | | | 17 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 46 940.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 32 915.00 | |
FZ Social Security Contributions | | | 12 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 119 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | 2 417.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 2 472.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -2 472.00 | | -123.00 |
HK Income tax | 3 270.00 | 777.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 804.00 | 138 732.00 | | 141 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 703.00 | 133 988.00 | | 123 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 102.00 | 4 745.00 | | 18 102.00 |
