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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 72 630.00 | 55 701.00 | 16 929.00 | 72 630.00 |
AT Other tangible assets | 19 287.00 | 9 322.00 | 9 965.00 | 19 287.00 |
BJ TOTAL (I) | 184 917.00 | 65 023.00 | 119 894.00 | 184 917.00 |
BT Goods | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 26 636.00 | | 26 636.00 | 26 636.00 |
CF Cash and cash equivalents | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 53 231.00 | | 53 231.00 | 53 231.00 |
CO Grand total (0 to V) | 238 149.00 | 65 023.00 | 173 125.00 | 238 149.00 |
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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 |
DG Other reserves | 22 862.00 | 22 862.00 | | 22 862.00 |
DH Retained earnings | 29 635.00 | | | 29 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | 29 635.00 | | 31 956.00 |
DL TOTAL (I) | 92 153.00 | 60 197.00 | | 92 153.00 |
DU Loans and Debts from Credit Institutions (3) | 53 849.00 | 69 424.00 | | 53 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 280.00 | 12 959.00 | | 22 280.00 |
DX Trade payables and related accounts | 1 551.00 | 1 088.00 | | 1 551.00 |
DY Tax and social security liabilities | 3 291.00 | 4 998.00 | | 3 291.00 |
EC TOTAL (IV) | 80 972.00 | 88 469.00 | | 80 972.00 |
EE Grand total (I to V) | 173 125.00 | 148 667.00 | | 173 125.00 |
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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 | | | 18 669.00 | |
FD Production sold - goods | | | 119 895.00 | |
FJ Net sales | | | 138 564.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 140 070.00 | |
FS Purchases of goods (including customs duties) | | | 12 953.00 | |
FT Inventory change (goods) | | | -3 084.00 | |
FW Other purchases and external expenses | | | 37 488.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 23 360.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 102 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 918.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 985.00 | 4 260.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 765.00 | 3 165.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 1 095.00 | | 1 220.00 |
HK Income tax | 5 374.00 | 5 205.00 | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 055.00 | 136 703.00 | | 142 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 100.00 | 107 067.00 | | 110 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 956.00 | 29 635.00 | | 31 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 357.00 | | | 171 357.00 |
I4 DECREASES Grand Total | | | 184 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 357.00 | | | 78 357.00 |
