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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 280.00 | | 71 280.00 | 71 280.00 |
AR Technical installations, industrial equipment and tools | 67 954.00 | 56 156.00 | 11 798.00 | 67 954.00 |
AT Other tangible assets | 42 761.00 | 36 673.00 | 6 087.00 | 42 761.00 |
BJ TOTAL (I) | 181 995.00 | 92 829.00 | 89 166.00 | 181 995.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 85 085.00 | | 85 085.00 | 85 085.00 |
CJ TOTAL (II) | 92 792.00 | | 92 792.00 | 92 792.00 |
CO Grand total (0 to V) | 274 788.00 | 92 829.00 | 181 959.00 | 274 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96 294.00 | 80 092.00 | | 96 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | 16 202.00 | | 30 834.00 |
DL TOTAL (I) | 129 329.00 | 98 494.00 | | 129 329.00 |
DU Loans and Debts from Credit Institutions (3) | 27 814.00 | 39 511.00 | | 27 814.00 |
DX Trade payables and related accounts | 10 802.00 | 8 731.00 | | 10 802.00 |
DY Tax and social security liabilities | 14 012.00 | 9 349.00 | | 14 012.00 |
EC TOTAL (IV) | 52 629.00 | 57 592.00 | | 52 629.00 |
EE Grand total (I to V) | 181 959.00 | 156 086.00 | | 181 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 087.00 | | 391 087.00 | 391 087.00 |
FJ Net sales | 391 087.00 | | 391 087.00 | 391 087.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 399 801.00 | |
FU Purchases of raw materials and other supplies | | | 160 249.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 82 119.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 77 505.00 | |
FZ Social Security Contributions | | | 15 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 362 797.00 | |
GG - OPERATING RESULT (I - II) | | | 37 004.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 114.00 | 107.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 107.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -64.00 | | -114.00 |
HK Income tax | 4 749.00 | 2 375.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 817.00 | 354 528.00 | | 399 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 982.00 | 338 326.00 | | 368 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | 16 202.00 | | 30 834.00 |
