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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 69 325.00 | 68 200.00 | 1 125.00 | 69 325.00 |
AT Other tangible assets | 17 723.00 | 13 077.00 | 4 645.00 | 17 723.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 255 420.00 | 81 277.00 | 174 142.00 | 255 420.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 36 154.00 | | 36 154.00 | 36 154.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 51 700.00 | | 51 700.00 | 51 700.00 |
CO Grand total (0 to V) | 307 121.00 | 81 277.00 | 225 843.00 | 307 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 185.00 | 113 487.00 | | 130 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 16 698.00 | | 12 699.00 |
DL TOTAL (I) | 151 685.00 | 138 985.00 | | 151 685.00 |
DU Loans and Debts from Credit Institutions (3) | 24 697.00 | 8 596.00 | | 24 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 273.00 | 25 789.00 | | 17 273.00 |
DX Trade payables and related accounts | 14 234.00 | 14 370.00 | | 14 234.00 |
DY Tax and social security liabilities | 17 953.00 | 18 113.00 | | 17 953.00 |
EC TOTAL (IV) | 74 157.00 | 66 870.00 | | 74 157.00 |
EE Grand total (I to V) | 225 843.00 | 205 856.00 | | 225 843.00 |
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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 | 6 148.00 | | 6 148.00 | 6 148.00 |
FD Production sold - goods | 167 949.00 | | 167 949.00 | 167 949.00 |
FJ Net sales | 174 097.00 | | 174 097.00 | 174 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 175 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 801.00 | |
FU Purchases of raw materials and other supplies | | | 37 208.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 45 062.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 65 678.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 677.00 | |
GG - OPERATING RESULT (I - II) | | | 14 979.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 1 765.00 | 2 374.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 657.00 | 182 324.00 | | 175 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 957.00 | 165 626.00 | | 162 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 16 698.00 | | 12 699.00 |
