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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 480.00 | | 54 480.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 13 140.00 | 13 024.00 | 115.00 | 13 140.00 |
AT Other tangible assets | 7 933.00 | 6 046.00 | 1 887.00 | 7 933.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 77 173.00 | 19 071.00 | 58 102.00 | 77 173.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 18 519.00 | | 18 519.00 | 18 519.00 |
CO Grand total (0 to V) | 95 692.00 | 19 071.00 | 76 621.00 | 95 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DH Retained earnings | 20 910.00 | 9 121.00 | | 20 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | 12 409.00 | | 10 780.00 |
DL TOTAL (I) | 42 310.00 | 31 530.00 | | 42 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | 21 016.00 | | 21 165.00 |
DX Trade payables and related accounts | 3 773.00 | 10 738.00 | | 3 773.00 |
DY Tax and social security liabilities | 9 091.00 | 7 076.00 | | 9 091.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 34 312.00 | 45 773.00 | | 34 312.00 |
EE Grand total (I to V) | 76 621.00 | 77 303.00 | | 76 621.00 |
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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 | | | | |
FD Production sold - goods | 132 836.00 | | 132 836.00 | 132 836.00 |
FG Production sold - services | 7 231.00 | | 7 231.00 | 7 231.00 |
FJ Net sales | 140 067.00 | | 140 067.00 | 140 067.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 140 091.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 46 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 36 013.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 126 773.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 312.00 | | |
HD Total exceptional income (VII) | | 1 312.00 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 1 312.00 | | -603.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 091.00 | 146 326.00 | | 140 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 311.00 | 133 917.00 | | 129 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | 12 409.00 | | 10 780.00 |
