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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 600.00 | | 71 600.00 | 71 600.00 |
AR Technical installations, industrial equipment and tools | 60 624.00 | 52 225.00 | 8 399.00 | 60 624.00 |
AT Other tangible assets | 30 579.00 | 20 752.00 | 9 827.00 | 30 579.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 162 945.00 | 72 977.00 | 89 968.00 | 162 945.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | | | | |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 9 878.00 | | 9 878.00 | 9 878.00 |
CO Grand total (0 to V) | 172 823.00 | 72 977.00 | 99 846.00 | 172 823.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 36 079.00 | | 45 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 277.00 | 36 402.00 | | 38 277.00 |
DL TOTAL (I) | 83 858.00 | 72 481.00 | | 83 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | 22 190.00 | | 2 838.00 |
DX Trade payables and related accounts | 7 657.00 | 1 975.00 | | 7 657.00 |
DY Tax and social security liabilities | 5 488.00 | 743.00 | | 5 488.00 |
EA Other liabilities | 4.00 | 66.00 | | 4.00 |
EC TOTAL (IV) | 15 987.00 | 24 974.00 | | 15 987.00 |
EE Grand total (I to V) | 99 846.00 | 97 455.00 | | 99 846.00 |
EG Accrued income and payables due within one year | 15 766.00 | 22 143.00 | | 15 766.00 |
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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 | 221 884.00 | | 221 884.00 | 221 884.00 |
FJ Net sales | 221 884.00 | | 221 884.00 | 221 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 227 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 081.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 41 344.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 17 313.00 | |
FZ Social Security Contributions | | | 25 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 188 284.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 149.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 149.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -149.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 020.00 | 212 387.00 | | 227 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 744.00 | 175 985.00 | | 188 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 277.00 | 36 402.00 | | 38 277.00 |
