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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 264.00 | 11 393.00 | 3 870.00 | 15 264.00 |
AT Other tangible assets | 23 261.00 | 13 615.00 | 9 646.00 | 23 261.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 112 531.00 | 25 009.00 | 87 521.00 | 112 531.00 |
BL Raw materials, supplies | 13 103.00 | | 13 103.00 | 13 103.00 |
BX Customers and related accounts | 28 180.00 | | 28 180.00 | 28 180.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 62 597.00 | | 62 597.00 | 62 597.00 |
CO Grand total (0 to V) | 175 129.00 | 25 009.00 | 150 119.00 | 175 129.00 |
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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 | 75 876.00 | 62 318.00 | | 75 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 13 558.00 | | 11 477.00 |
DL TOTAL (I) | 96 153.00 | 84 676.00 | | 96 153.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 27 085.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 1.00 | | 10 355.00 |
DX Trade payables and related accounts | 7 901.00 | 8 774.00 | | 7 901.00 |
DY Tax and social security liabilities | 19 790.00 | 28 636.00 | | 19 790.00 |
EA Other liabilities | 1 055.00 | 2 496.00 | | 1 055.00 |
EC TOTAL (IV) | 53 966.00 | 66 995.00 | | 53 966.00 |
EE Grand total (I to V) | 150 119.00 | 151 671.00 | | 150 119.00 |
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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 | 197 860.00 | | 197 860.00 | 197 860.00 |
FG Production sold - services | 161 436.00 | 1 531.00 | 162 967.00 | 161 436.00 |
FJ Net sales | 359 297.00 | 1 531.00 | 360 828.00 | 359 297.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 363 815.00 | |
FU Purchases of raw materials and other supplies | | | 134 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 70 811.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 94 150.00 | |
FZ Social Security Contributions | | | 35 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 352 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | 44 583.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 44 772.00 | | 2 150.00 |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HF Exceptional expenses on capital transactions | | 32 492.00 | | |
HH Total exceptional expenses (VIII) | | 34 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | 10 597.00 | | 2 150.00 |
HK Income tax | 1 326.00 | 1 887.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 965.00 | 384 952.00 | | 365 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 488.00 | 371 394.00 | | 354 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 13 558.00 | | 11 477.00 |
