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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 16 538.00 | 8 320.00 | 8 218.00 | 16 538.00 |
AT Other tangible assets | 3 580.00 | 1 347.00 | 2 233.00 | 3 580.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 246 743.00 | 10 247.00 | 236 497.00 | 246 743.00 |
BL Raw materials, supplies | 12 560.00 | | 12 560.00 | 12 560.00 |
BT Goods | 9 003.00 | | 9 003.00 | 9 003.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 34 367.00 | | 34 367.00 | 34 367.00 |
CO Grand total (0 to V) | 281 110.00 | 10 247.00 | 270 864.00 | 281 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 202 380.00 | 195 867.00 | | 202 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | 6 513.00 | | 5 028.00 |
DL TOTAL (I) | 215 108.00 | 210 080.00 | | 215 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 861.00 | 27 756.00 | | 17 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 832.00 | 21 634.00 | | 14 832.00 |
DX Trade payables and related accounts | 4 711.00 | 3 060.00 | | 4 711.00 |
DY Tax and social security liabilities | 18 281.00 | 16 133.00 | | 18 281.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 55 756.00 | 68 582.00 | | 55 756.00 |
EE Grand total (I to V) | 270 864.00 | 278 662.00 | | 270 864.00 |
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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 | 18 661.00 | | 18 661.00 | 18 661.00 |
FG Production sold - services | 201 522.00 | | 201 522.00 | 201 522.00 |
FJ Net sales | 220 183.00 | | 220 183.00 | 220 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 229 659.00 | |
FS Purchases of goods (including customs duties) | | | 8 235.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 20 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 59 545.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 91 012.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 217 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 496.00 | 524.00 | | 6 496.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | 524.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 496.00 | -524.00 | | -6 496.00 |
HK Income tax | 70.00 | 314.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 659.00 | 212 107.00 | | 229 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 631.00 | 205 594.00 | | 224 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | 6 513.00 | | 5 028.00 |
