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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 750.00 | | 23 750.00 | 23 750.00 |
AR Technical installations, industrial equipment and tools | 24 534.00 | 24 534.00 | | 24 534.00 |
AT Other tangible assets | 27 145.00 | 18 478.00 | 8 668.00 | 27 145.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 78 338.00 | 43 012.00 | 35 326.00 | 78 338.00 |
BL Raw materials, supplies | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
CD Marketable securities | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 43 111.00 | | 43 111.00 | 43 111.00 |
CO Grand total (0 to V) | 121 449.00 | 43 012.00 | 78 437.00 | 121 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 661.00 | 36 342.00 | | 27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | -8 681.00 | | 18 979.00 |
DL TOTAL (I) | 54 890.00 | 35 911.00 | | 54 890.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525.00 | 20 862.00 | | 11 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 496.00 | | 2 096.00 |
DX Trade payables and related accounts | 386.00 | 2 832.00 | | 386.00 |
DY Tax and social security liabilities | 9 540.00 | 7 123.00 | | 9 540.00 |
EC TOTAL (IV) | 23 547.00 | 31 313.00 | | 23 547.00 |
EE Grand total (I to V) | 78 437.00 | 67 224.00 | | 78 437.00 |
EG Accrued income and payables due within one year | 22 678.00 | 31 313.00 | | 22 678.00 |
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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 | 164 701.00 | | 164 701.00 | 164 701.00 |
FJ Net sales | 164 701.00 | | 164 701.00 | 164 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 001.00 | |
FU Purchases of raw materials and other supplies | | | 51 236.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 32 630.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 53 340.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 145 424.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 180.00 | 144 222.00 | | 166 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 201.00 | 152 903.00 | | 147 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | -8 681.00 | | 18 979.00 |
