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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 457.00 | 1 343.00 | 1 800.00 |
AH Goodwill | 116 307.00 | | 116 307.00 | 116 307.00 |
AP Buildings | 11 279.00 | 1 977.00 | 9 302.00 | 11 279.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 4 488.00 | 9 945.00 | 14 433.00 |
AT Other tangible assets | 583.00 | 179.00 | 405.00 | 583.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 148 852.00 | 7 100.00 | 141 752.00 | 148 852.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 39 505.00 | | 39 505.00 | 39 505.00 |
CJ TOTAL (II) | 44 844.00 | | 44 844.00 | 44 844.00 |
CO Grand total (0 to V) | 193 695.00 | 7 100.00 | 186 595.00 | 193 695.00 |
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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 |
DH Retained earnings | 19 680.00 | | | 19 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | 19 980.00 | | 15 432.00 |
DL TOTAL (I) | 38 413.00 | 22 980.00 | | 38 413.00 |
DU Loans and Debts from Credit Institutions (3) | 86 493.00 | 102 179.00 | | 86 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 625.00 | 34 306.00 | | 42 625.00 |
DX Trade payables and related accounts | 9 756.00 | 9 095.00 | | 9 756.00 |
DY Tax and social security liabilities | 9 308.00 | 4 680.00 | | 9 308.00 |
EC TOTAL (IV) | 148 182.00 | 150 260.00 | | 148 182.00 |
EE Grand total (I to V) | 186 595.00 | 173 241.00 | | 186 595.00 |
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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 | 155 542.00 | | 155 542.00 | 155 542.00 |
FJ Net sales | 155 542.00 | | 155 542.00 | 155 542.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 546.00 | |
FU Purchases of raw materials and other supplies | | | 56 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 41 204.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 135 193.00 | |
GG - OPERATING RESULT (I - II) | | | 20 353.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 318.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 318.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -318.00 | | -68.00 |
HK Income tax | 2 736.00 | 3 528.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 546.00 | 111 359.00 | | 155 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 113.00 | 91 378.00 | | 140 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | 19 980.00 | | 15 432.00 |
