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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 45 503.00 | 2 817.00 | 42 686.00 | 45 503.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 15 942.00 | 8 861.00 | 7 080.00 | 15 942.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 152 945.00 | 17 679.00 | 135 266.00 | 152 945.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 11 273.00 | 709.00 | 10 564.00 | 11 273.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 16 612.00 | 709.00 | 15 903.00 | 16 612.00 |
CO Grand total (0 to V) | 169 558.00 | 18 388.00 | 151 170.00 | 169 558.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 087.00 | 40 901.00 | | 57 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 299.00 | 16 185.00 | | 17 299.00 |
DL TOTAL (I) | 90 886.00 | 73 587.00 | | 90 886.00 |
DU Loans and Debts from Credit Institutions (3) | 36 230.00 | 49 724.00 | | 36 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 5 022.00 | | 6 316.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 4 386.00 | 11 875.00 | | 4 386.00 |
DY Tax and social security liabilities | 13 349.00 | 15 411.00 | | 13 349.00 |
EC TOTAL (IV) | 60 283.00 | 82 633.00 | | 60 283.00 |
EE Grand total (I to V) | 151 170.00 | 156 221.00 | | 151 170.00 |
EG Accrued income and payables due within one year | 40 685.00 | 51 892.00 | | 40 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | 6 247.00 | | 6 071.00 |
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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 | 181 444.00 | | 181 444.00 | 181 444.00 |
FJ Net sales | 181 444.00 | | 181 444.00 | 181 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 754.00 | |
FU Purchases of raw materials and other supplies | | | 57 945.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 25 717.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 62 946.00 | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 160 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 45.00 | 253.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 253.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -193.00 | | -45.00 |
HK Income tax | 3 058.00 | 2 651.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 755.00 | 180 099.00 | | 181 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 456.00 | 163 914.00 | | 164 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 299.00 | 16 185.00 | | 17 299.00 |
