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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 320.00 | | 46 320.00 | 46 320.00 |
AR Technical installations, industrial equipment and tools | 36 862.00 | 23 068.00 | 13 793.00 | 36 862.00 |
AT Other tangible assets | 31 717.00 | 17 961.00 | 13 756.00 | 31 717.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 117 844.00 | 41 029.00 | 76 814.00 | 117 844.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 22 302.00 | | 22 302.00 | 22 302.00 |
CO Grand total (0 to V) | 140 146.00 | 41 029.00 | 99 116.00 | 140 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 812.00 | 13 712.00 | | 30 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 461.00 | 17 099.00 | | 20 461.00 |
DL TOTAL (I) | 60 074.00 | 39 612.00 | | 60 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 510.00 | 34 452.00 | | 17 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 5 216.00 | | 3 984.00 |
DX Trade payables and related accounts | 11 544.00 | 9 239.00 | | 11 544.00 |
DY Tax and social security liabilities | 6 003.00 | 13 811.00 | | 6 003.00 |
EC TOTAL (IV) | 39 042.00 | 62 720.00 | | 39 042.00 |
EE Grand total (I to V) | 99 116.00 | 102 333.00 | | 99 116.00 |
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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 | 10 382.00 | | 10 382.00 | 10 382.00 |
FD Production sold - goods | 154 212.00 | | 154 212.00 | 154 212.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 164 745.00 | | 164 745.00 | 164 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 168 128.00 | |
FS Purchases of goods (including customs duties) | | | 7 860.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 49 198.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 40 525.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 39 265.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 151 070.00 | |
GG - OPERATING RESULT (I - II) | | | 17 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 170.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 170.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 784.00 | 750.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 750.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -579.00 | | 697.00 |
HK Income tax | -3 734.00 | -2 000.00 | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 613.00 | 197 129.00 | | 169 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 151.00 | 180 029.00 | | 149 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 461.00 | 17 099.00 | | 20 461.00 |
