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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 6 181.00 | 20 924.00 | 27 105.00 |
AT Other tangible assets | 17 968.00 | 4 656.00 | 13 312.00 | 17 968.00 |
BJ TOTAL (I) | 105 088.00 | 10 837.00 | 94 251.00 | 105 088.00 |
BL Raw materials, supplies | 9 506.00 | | 9 506.00 | 9 506.00 |
BT Goods | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 58 758.00 | | 58 758.00 | 58 758.00 |
CO Grand total (0 to V) | 163 846.00 | 10 837.00 | 153 009.00 | 163 846.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 481.00 | | 1 500.00 |
DG Other reserves | 40 780.00 | 28 149.00 | | 40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | 12 650.00 | | 21 032.00 |
DL TOTAL (I) | 78 312.00 | 57 280.00 | | 78 312.00 |
DU Loans and Debts from Credit Institutions (3) | 54 448.00 | 69 082.00 | | 54 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | 7 156.00 | | 8 548.00 |
DX Trade payables and related accounts | 7 333.00 | 8 364.00 | | 7 333.00 |
DY Tax and social security liabilities | 4 367.00 | 11 622.00 | | 4 367.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 74 696.00 | 97 539.00 | | 74 696.00 |
EE Grand total (I to V) | 153 009.00 | 154 819.00 | | 153 009.00 |
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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 | | | 33 601.00 | |
FD Production sold - goods | | | 120 214.00 | |
FJ Net sales | | | 153 815.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 157 817.00 | |
FS Purchases of goods (including customs duties) | | | 18 557.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 13 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 31 164.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 44 985.00 | |
FZ Social Security Contributions | | | 15 510.00 | |
GB Operating Expenses - Provisions | | | 4 801.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 131 904.00 | |
GG - OPERATING RESULT (I - II) | | | 25 914.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | | 2 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -2 743.00 | | 159.00 |
HK Income tax | 3 441.00 | 352.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 976.00 | 166 744.00 | | 157 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 944.00 | 154 095.00 | | 136 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | 12 650.00 | | 21 032.00 |
