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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 9 015.00 | 18 090.00 | 27 105.00 |
AT Other tangible assets | 20 959.00 | 7 144.00 | 13 815.00 | 20 959.00 |
BJ TOTAL (I) | 108 064.00 | 16 160.00 | 91 904.00 | 108 064.00 |
BL Raw materials, supplies | 8 869.00 | | 8 869.00 | 8 869.00 |
BT Goods | 16 573.00 | | 16 573.00 | 16 573.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 62 464.00 | | 62 464.00 | 62 464.00 |
CO Grand total (0 to V) | 170 528.00 | 16 160.00 | 154 369.00 | 170 528.00 |
CS Evaluated investments - equity method | | | | |
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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 | 61 812.00 | 40 780.00 | | 61 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 818.00 | 21 032.00 | | 18 818.00 |
DL TOTAL (I) | 97 130.00 | 78 312.00 | | 97 130.00 |
DU Loans and Debts from Credit Institutions (3) | 39 444.00 | 54 448.00 | | 39 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 8 548.00 | | 5 097.00 |
DX Trade payables and related accounts | 6 638.00 | 7 333.00 | | 6 638.00 |
DY Tax and social security liabilities | 6 059.00 | 4 367.00 | | 6 059.00 |
EC TOTAL (IV) | 57 238.00 | 74 696.00 | | 57 238.00 |
EE Grand total (I to V) | 154 369.00 | 153 009.00 | | 154 369.00 |
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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 | | | 30 518.00 | |
FD Production sold - goods | | | 121 126.00 | |
FJ Net sales | | | 151 644.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 154 782.00 | |
FS Purchases of goods (including customs duties) | | | 13 477.00 | |
FT Inventory change (goods) | | | 3 483.00 | |
FU Purchases of raw materials and other supplies | | | 10 295.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 33 194.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 45 921.00 | |
FZ Social Security Contributions | | | 15 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 131 846.00 | |
GG - OPERATING RESULT (I - II) | | | 22 936.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256.00 | 159.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 159.00 | | 240.00 |
HK Income tax | 3 108.00 | 3 441.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 038.00 | 157 976.00 | | 155 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 219.00 | 136 944.00 | | 136 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 818.00 | 21 032.00 | | 18 818.00 |
