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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 6 938.00 | 6 389.00 | 549.00 | 6 938.00 |
AT Other tangible assets | 3 580.00 | 1 086.00 | 2 494.00 | 3 580.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 243 639.00 | 8 056.00 | 235 584.00 | 243 639.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BT Goods | 13 453.00 | | 13 453.00 | 13 453.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 43 078.00 | | 43 078.00 | 43 078.00 |
CO Grand total (0 to V) | 286 718.00 | 8 056.00 | 278 662.00 | 286 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 195 867.00 | 182 877.00 | | 195 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 12 990.00 | | 6 513.00 |
DL TOTAL (I) | 210 080.00 | 203 567.00 | | 210 080.00 |
DU Loans and Debts from Credit Institutions (3) | 27 756.00 | 15 501.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 31 540.00 | | 21 634.00 |
DX Trade payables and related accounts | 3 060.00 | 5 919.00 | | 3 060.00 |
DY Tax and social security liabilities | 16 133.00 | 21 356.00 | | 16 133.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 68 582.00 | 74 417.00 | | 68 582.00 |
EE Grand total (I to V) | 278 662.00 | 277 984.00 | | 278 662.00 |
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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 | 12 063.00 | | 12 063.00 | 12 063.00 |
FG Production sold - services | 193 966.00 | | 193 966.00 | 193 966.00 |
FJ Net sales | 206 028.00 | | 206 028.00 | 206 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 212 107.00 | |
FS Purchases of goods (including customs duties) | | | 10 306.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 15 564.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 53 432.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 101 860.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 204 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 314.00 | 1 566.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 107.00 | 211 100.00 | | 212 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 594.00 | 198 110.00 | | 205 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | 12 990.00 | | 6 513.00 |
