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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | 6 100.00 | 58 400.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 14 024.00 | 5 276.00 | 8 747.00 | 14 024.00 |
AT Other tangible assets | 30 866.00 | 7 712.00 | 23 154.00 | 30 866.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 115 391.00 | 19 089.00 | 96 301.00 | 115 391.00 |
BL Raw materials, supplies | 5 601.00 | | 5 601.00 | 5 601.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 28 485.00 | | 28 485.00 | 28 485.00 |
CO Grand total (0 to V) | 143 877.00 | 19 089.00 | 124 787.00 | 143 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 554.00 | 24 541.00 | | 35 554.00 |
DL TOTAL (I) | 39 054.00 | 28 041.00 | | 39 054.00 |
DU Loans and Debts from Credit Institutions (3) | 33 831.00 | 44 001.00 | | 33 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 887.00 | 3 476.00 | | 12 887.00 |
DX Trade payables and related accounts | 15 503.00 | 14 106.00 | | 15 503.00 |
DY Tax and social security liabilities | 23 509.00 | 45 026.00 | | 23 509.00 |
EC TOTAL (IV) | 85 732.00 | 106 610.00 | | 85 732.00 |
EE Grand total (I to V) | 124 787.00 | 134 652.00 | | 124 787.00 |
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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 | 363 901.00 | | 363 901.00 | 363 901.00 |
FJ Net sales | 363 901.00 | | 363 901.00 | 363 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 370 415.00 | |
FU Purchases of raw materials and other supplies | | | 143 356.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 48 695.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 78 782.00 | |
FZ Social Security Contributions | | | 40 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 333 483.00 | |
GG - OPERATING RESULT (I - II) | | | 36 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 286.00 | 134.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 134.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -132.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 523.00 | 340 539.00 | | 370 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 969.00 | 315 997.00 | | 334 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 555.00 | 24 542.00 | | 35 555.00 |
