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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 570.00 | | 209 570.00 | 209 570.00 |
AP Buildings | 4 500.00 | 4 280.00 | 219.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 23 479.00 | 18 492.00 | 4 987.00 | 23 479.00 |
AT Other tangible assets | 12 068.00 | 5 086.00 | 6 982.00 | 12 068.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 251 139.00 | 27 859.00 | 223 280.00 | 251 139.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 20 252.00 | | 20 252.00 | 20 252.00 |
CO Grand total (0 to V) | 271 392.00 | 27 859.00 | 243 533.00 | 271 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 308.00 | 108 622.00 | | 132 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 076.00 | 23 685.00 | | 21 076.00 |
DL TOTAL (I) | 154 485.00 | 133 408.00 | | 154 485.00 |
DU Loans and Debts from Credit Institutions (3) | 76 490.00 | 104 502.00 | | 76 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 650.00 | | 145.00 |
DX Trade payables and related accounts | 10 597.00 | 642.00 | | 10 597.00 |
DY Tax and social security liabilities | 1 009.00 | 1 324.00 | | 1 009.00 |
EA Other liabilities | 805.00 | 849.00 | | 805.00 |
EC TOTAL (IV) | 89 047.00 | 107 968.00 | | 89 047.00 |
EE Grand total (I to V) | 243 533.00 | 241 376.00 | | 243 533.00 |
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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 | 185 471.00 | | 185 471.00 | 185 471.00 |
FJ Net sales | 185 471.00 | | 185 471.00 | 185 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 518.00 | |
FS Purchases of goods (including customs duties) | | | 13 189.00 | |
FU Purchases of raw materials and other supplies | | | 43 452.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 41 607.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 54 045.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 163 034.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 16.00 | | 290.00 |
HE Exceptional expenses on management operations | 656.00 | 3.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 946.00 | 3.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 13.00 | | -655.00 |
HK Income tax | 3 432.00 | 3 826.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 809.00 | 186 719.00 | | 191 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 732.00 | 163 033.00 | | 170 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 077.00 | 23 686.00 | | 21 077.00 |
