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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 082.00 | | 120 082.00 | 120 082.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 78 249.00 | 2 291.00 | 80 540.00 |
AT Other tangible assets | 55 801.00 | 55 587.00 | 214.00 | 55 801.00 |
BJ TOTAL (I) | 256 423.00 | 133 836.00 | 122 587.00 | 256 423.00 |
BN Goods in progress | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 27 572.00 | | 27 572.00 | 27 572.00 |
CO Grand total (0 to V) | 283 995.00 | 133 836.00 | 150 159.00 | 283 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 231.00 | 20 490.00 | | 36 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 754.00 | 15 746.00 | | 31 754.00 |
DL TOTAL (I) | 85 585.00 | 53 836.00 | | 85 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 772.00 | 59 070.00 | | 11 772.00 |
DX Trade payables and related accounts | 17 443.00 | 15 078.00 | | 17 443.00 |
DY Tax and social security liabilities | 26 972.00 | 40 789.00 | | 26 972.00 |
EA Other liabilities | 8 389.00 | 1 500.00 | | 8 389.00 |
EC TOTAL (IV) | 64 574.00 | 116 437.00 | | 64 574.00 |
EE Grand total (I to V) | 150 159.00 | 170 273.00 | | 150 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 596.00 | |
FJ Net sales | | | 391 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 393 193.00 | |
FU Purchases of raw materials and other supplies | | | 100 316.00 | |
FV Inventory change (raw materials and supplies) | | | 9 271.00 | |
FW Other purchases and external expenses | | | 66 976.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 172 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 356 878.00 | |
GG - OPERATING RESULT (I - II) | | | 36 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 430.00 | 975.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 193.00 | 382 812.00 | | 393 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 439.00 | 367 067.00 | | 361 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 754.00 | 15 745.00 | | 31 754.00 |
