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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AR Technical installations, industrial equipment and tools | 47 346.00 | 46 820.00 | 526.00 | 47 346.00 |
AT Other tangible assets | 24 606.00 | 10 236.00 | 14 370.00 | 24 606.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 177 502.00 | 57 056.00 | 120 446.00 | 177 502.00 |
BT Goods | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CD Marketable securities | 50 635.00 | | 50 635.00 | 50 635.00 |
CF Cash and cash equivalents | 58 469.00 | | 58 469.00 | 58 469.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 119 724.00 | | 119 724.00 | 119 724.00 |
CO Grand total (0 to V) | 297 226.00 | 57 056.00 | 240 170.00 | 297 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 286.00 | 63 532.00 | | 85 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | 21 754.00 | | 15 250.00 |
DL TOTAL (I) | 101 635.00 | 86 386.00 | | 101 635.00 |
DU Loans and Debts from Credit Institutions (3) | 19 130.00 | 28 062.00 | | 19 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 761.00 | 86 230.00 | | 87 761.00 |
DX Trade payables and related accounts | 19 519.00 | 14 068.00 | | 19 519.00 |
DY Tax and social security liabilities | 12 126.00 | 13 590.00 | | 12 126.00 |
EC TOTAL (IV) | 138 535.00 | 141 950.00 | | 138 535.00 |
EE Grand total (I to V) | 240 170.00 | 228 335.00 | | 240 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 474.00 | | 262 474.00 | 262 474.00 |
FJ Net sales | 262 474.00 | | 262 474.00 | 262 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 043.00 | |
FS Purchases of goods (including customs duties) | | | 21 593.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | 67 555.00 | |
FW Other purchases and external expenses | | | 53 024.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 66 166.00 | |
FZ Social Security Contributions | | | 24 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 451.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 8 068.00 | | |
HH Total exceptional expenses (VIII) | | 8 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | 2 501.00 | 3 496.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 132.00 | 278 587.00 | | 264 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 882.00 | 256 833.00 | | 248 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | 21 754.00 | | 15 250.00 |
