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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 115.00 | 4 696.00 | 14 419.00 | 19 115.00 |
AT Other tangible assets | 11 209.00 | 5 233.00 | 5 977.00 | 11 209.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 86 086.00 | 9 929.00 | 76 157.00 | 86 086.00 |
BT Goods | 25 165.00 | 7 832.00 | 17 333.00 | 25 165.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 30 260.00 | | 30 260.00 | 30 260.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 67 186.00 | 7 832.00 | 59 354.00 | 67 186.00 |
CO Grand total (0 to V) | 153 272.00 | 17 761.00 | 135 511.00 | 153 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 397.00 | | | 1 397.00 |
DH Retained earnings | 26 541.00 | | | 26 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | 27 938.00 | | 13 904.00 |
DL TOTAL (I) | 59 842.00 | 45 938.00 | | 59 842.00 |
DT Other Bond Issues | 59 046.00 | 71 015.00 | | 59 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 24 685.00 | | 5 639.00 |
DX Trade payables and related accounts | 5 568.00 | 5 759.00 | | 5 568.00 |
DY Tax and social security liabilities | 5 417.00 | 15 426.00 | | 5 417.00 |
EC TOTAL (IV) | 75 669.00 | 116 885.00 | | 75 669.00 |
EE Grand total (I to V) | 135 511.00 | 162 823.00 | | 135 511.00 |
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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 | 119 062.00 | | 119 062.00 | 119 062.00 |
FG Production sold - services | 649.00 | | 649.00 | 649.00 |
FJ Net sales | 119 710.00 | | 119 710.00 | 119 710.00 |
FO Operating subsidies | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 133.00 | |
FS Purchases of goods (including customs duties) | | | 38 799.00 | |
FT Inventory change (goods) | | | -5 167.00 | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 22 150.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 102 563.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 513.00 | 5 137.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 258.00 | 184 484.00 | | 120 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 354.00 | 156 546.00 | | 106 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | 27 938.00 | | 13 904.00 |
