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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 2 057.00 | 2 337.00 | 4 395.00 |
AT Other tangible assets | 16 501.00 | 2 944.00 | 13 557.00 | 16 501.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 141 010.00 | 5 001.00 | 136 008.00 | 141 010.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 39 687.00 | | 39 687.00 | 39 687.00 |
CJ TOTAL (II) | 44 941.00 | | 44 941.00 | 44 941.00 |
CO Grand total (0 to V) | 185 951.00 | 5 001.00 | 180 949.00 | 185 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 858.00 | | | 23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 24 358.00 | | 29 056.00 |
DL TOTAL (I) | 58 414.00 | 29 358.00 | | 58 414.00 |
DU Loans and Debts from Credit Institutions (3) | 86 502.00 | 89 928.00 | | 86 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 13 609.00 | | 496.00 |
DX Trade payables and related accounts | 6 199.00 | 4 777.00 | | 6 199.00 |
DY Tax and social security liabilities | 28 930.00 | 36 771.00 | | 28 930.00 |
EA Other liabilities | 406.00 | 324.00 | | 406.00 |
EC TOTAL (IV) | 122 535.00 | 145 410.00 | | 122 535.00 |
EE Grand total (I to V) | 180 949.00 | 174 769.00 | | 180 949.00 |
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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 | 34 450.00 | | 34 450.00 | 34 450.00 |
FD Production sold - goods | 106 964.00 | | 106 964.00 | 106 964.00 |
FJ Net sales | 141 414.00 | | 141 414.00 | 141 414.00 |
FN Capitalized production | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 345.00 | |
FS Purchases of goods (including customs duties) | | | 8 943.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 25 019.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 30 818.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 27 452.00 | |
FZ Social Security Contributions | | | 11 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 110 278.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 19.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 19.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -19.00 | | -45.00 |
HK Income tax | 4 814.00 | 3 903.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 345.00 | 212 950.00 | | 147 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 289.00 | 188 591.00 | | 118 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 056.00 | 24 358.00 | | 29 056.00 |
