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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 18 015.00 | 12 245.00 | 5 770.00 | 18 015.00 |
AT Other tangible assets | 36 832.00 | 13 704.00 | 23 128.00 | 36 832.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 90 196.00 | 25 949.00 | 64 248.00 | 90 196.00 |
BT Goods | 50 249.00 | | 50 249.00 | 50 249.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 82 348.00 | | 82 348.00 | 82 348.00 |
CO Grand total (0 to V) | 172 544.00 | 25 949.00 | 146 596.00 | 172 544.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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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 | 13 071.00 | -24 907.00 | | 13 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845.00 | 37 978.00 | | 20 845.00 |
DL TOTAL (I) | 43 916.00 | 23 071.00 | | 43 916.00 |
DU Loans and Debts from Credit Institutions (3) | 45 199.00 | 57 231.00 | | 45 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 856.00 | 51 128.00 | | 41 856.00 |
DX Trade payables and related accounts | 7 994.00 | 10 338.00 | | 7 994.00 |
DY Tax and social security liabilities | 7 283.00 | 6 669.00 | | 7 283.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 102 680.00 | 125 713.00 | | 102 680.00 |
EE Grand total (I to V) | 146 596.00 | 148 784.00 | | 146 596.00 |
EG Accrued income and payables due within one year | 102 680.00 | 125 713.00 | | 102 680.00 |
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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 | 145 766.00 | | 145 766.00 | 145 766.00 |
FG Production sold - services | 3 047.00 | | 3 047.00 | 3 047.00 |
FJ Net sales | 148 813.00 | | 148 813.00 | 148 813.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 821.00 | |
FS Purchases of goods (including customs duties) | | | 43 970.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 39 487.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 18 596.00 | |
FZ Social Security Contributions | | | 6 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 122 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 353.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HK Income tax | 3 543.00 | 2 225.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 832.00 | 131 374.00 | | 148 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 987.00 | 93 396.00 | | 127 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 845.00 | 37 978.00 | | 20 845.00 |
