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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 100.00 | | 70 100.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 159 749.00 | 75 340.00 | 84 409.00 | 159 749.00 |
AT Other tangible assets | 115 084.00 | 31 739.00 | 83 345.00 | 115 084.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 350 933.00 | 107 078.00 | 243 855.00 | 350 933.00 |
BT Goods | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 41 991.00 | | 41 991.00 | 41 991.00 |
CO Grand total (0 to V) | 392 924.00 | 107 078.00 | 285 846.00 | 392 924.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 837.00 | 112 056.00 | | 143 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 687.00 | 31 781.00 | | 13 687.00 |
DL TOTAL (I) | 168 525.00 | 154 837.00 | | 168 525.00 |
DU Loans and Debts from Credit Institutions (3) | 77 587.00 | 93 560.00 | | 77 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 571.00 | 74 234.00 | | 17 571.00 |
DX Trade payables and related accounts | 14 265.00 | 11 762.00 | | 14 265.00 |
DY Tax and social security liabilities | 7 898.00 | 7 490.00 | | 7 898.00 |
EC TOTAL (IV) | 117 321.00 | 187 046.00 | | 117 321.00 |
EE Grand total (I to V) | 285 846.00 | 341 883.00 | | 285 846.00 |
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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 | 111 475.00 | | 111 475.00 | 111 475.00 |
FG Production sold - services | 76 221.00 | | 76 221.00 | 76 221.00 |
FJ Net sales | 187 696.00 | | 187 696.00 | 187 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 187 983.00 | |
FS Purchases of goods (including customs duties) | | | 73 747.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 46 673.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 19 879.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 170 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 45.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -45.00 | | 1 042.00 |
HK Income tax | 2 360.00 | 5 527.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 782.00 | 240 360.00 | | 191 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 095.00 | 208 579.00 | | 178 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 687.00 | 31 781.00 | | 13 687.00 |
