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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 | 68 700.00 | 625.00 | 69 325.00 |
AT Other tangible assets | 17 723.00 | 13 640.00 | 4 082.00 | 17 723.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 255 441.00 | 82 340.00 | 173 101.00 | 255 441.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 37 810.00 | | 37 810.00 | 37 810.00 |
CO Grand total (0 to V) | 293 252.00 | 82 340.00 | 210 911.00 | 293 252.00 |
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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 | 142 885.00 | 130 185.00 | | 142 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 12 699.00 | | 18 587.00 |
DL TOTAL (I) | 170 273.00 | 151 685.00 | | 170 273.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | 24 697.00 | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 17 273.00 | | 1 785.00 |
DX Trade payables and related accounts | 12 965.00 | 14 234.00 | | 12 965.00 |
DY Tax and social security liabilities | 11 733.00 | 17 953.00 | | 11 733.00 |
EC TOTAL (IV) | 40 638.00 | 74 157.00 | | 40 638.00 |
EE Grand total (I to V) | 210 911.00 | 225 843.00 | | 210 911.00 |
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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 | 5 866.00 | | 5 866.00 | 5 866.00 |
FD Production sold - goods | 171 024.00 | | 171 024.00 | 171 024.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 177 240.00 | | 177 240.00 | 177 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 178 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 36 109.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 45 165.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 63 394.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 858.00 | |
GG - OPERATING RESULT (I - II) | | | 21 918.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 2 753.00 | 1 765.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 777.00 | 175 657.00 | | 178 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 189.00 | 162 957.00 | | 160 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 12 699.00 | | 18 587.00 |
