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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 8 247.00 | 5 143.00 | 13 390.00 |
AT Other tangible assets | 3 022.00 | 1 307.00 | 1 715.00 | 3 022.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 171 759.00 | 9 554.00 | 162 205.00 | 171 759.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 10 717.00 | | 10 717.00 | 10 717.00 |
CO Grand total (0 to V) | 182 477.00 | 9 554.00 | 172 923.00 | 182 477.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 635.00 | 3 529.00 | | 5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | 2 106.00 | | 18 267.00 |
DL TOTAL (I) | 27 202.00 | 8 935.00 | | 27 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 500.00 | 94 589.00 | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 062.00 | 72 547.00 | | 41 062.00 |
DX Trade payables and related accounts | 2 972.00 | 1 849.00 | | 2 972.00 |
DY Tax and social security liabilities | 24 161.00 | 3 546.00 | | 24 161.00 |
EA Other liabilities | 26.00 | 1 134.00 | | 26.00 |
EC TOTAL (IV) | 145 720.00 | 173 665.00 | | 145 720.00 |
EE Grand total (I to V) | 172 923.00 | 182 600.00 | | 172 923.00 |
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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 | 99 146.00 | | 99 146.00 | 99 146.00 |
FJ Net sales | 99 146.00 | | 99 146.00 | 99 146.00 |
FN Capitalized production | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 101 845.00 | |
FS Purchases of goods (including customs duties) | | | 21 924.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 31 109.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 16 742.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 78 552.00 | |
GG - OPERATING RESULT (I - II) | | | 23 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 185.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 185.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -185.00 | | -101.00 |
HK Income tax | 3 049.00 | 360.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 847.00 | 66 869.00 | | 101 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 580.00 | 64 763.00 | | 83 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | 2 106.00 | | 18 267.00 |
