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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 170.00 | | 205 170.00 | 205 170.00 |
AR Technical installations, industrial equipment and tools | 24 765.00 | 20 370.00 | 4 395.00 | 24 765.00 |
AT Other tangible assets | 64 039.00 | 42 529.00 | 21 510.00 | 64 039.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 294 034.00 | 62 899.00 | 231 135.00 | 294 034.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 23 353.00 | | 23 353.00 | 23 353.00 |
CO Grand total (0 to V) | 317 387.00 | 62 899.00 | 254 488.00 | 317 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 115.00 | 20 100.00 | | 46 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | 26 015.00 | | 20 412.00 |
DL TOTAL (I) | 74 777.00 | 54 365.00 | | 74 777.00 |
DU Loans and Debts from Credit Institutions (3) | 51 826.00 | 76 728.00 | | 51 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 365.00 | 121 419.00 | | 118 365.00 |
DX Trade payables and related accounts | 253.00 | 4 446.00 | | 253.00 |
DY Tax and social security liabilities | 6 970.00 | 5 477.00 | | 6 970.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 179 711.00 | 208 071.00 | | 179 711.00 |
EE Grand total (I to V) | 254 488.00 | 262 436.00 | | 254 488.00 |
EG Accrued income and payables due within one year | 179 711.00 | 208 071.00 | | 179 711.00 |
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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 | 185 180.00 | 37 625.00 | 222 805.00 | 185 180.00 |
FJ Net sales | 185 180.00 | 37 625.00 | 222 805.00 | 185 180.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 227 850.00 | |
FS Purchases of goods (including customs duties) | | | 14 441.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 34 560.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 64 464.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 53 626.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 202 279.00 | |
GG - OPERATING RESULT (I - II) | | | 25 572.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 98.00 | | -318.00 |
HK Income tax | 3 114.00 | 2 992.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 854.00 | 225 427.00 | | 227 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 442.00 | 199 412.00 | | 207 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 412.00 | 26 015.00 | | 20 412.00 |
