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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 69 325.00 | 69 200.00 | 125.00 | 69 325.00 |
AT Other tangible assets | 18 613.00 | 14 305.00 | 4 307.00 | 18 613.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 256 445.00 | 83 505.00 | 172 939.00 | 256 445.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 47 611.00 | | 47 611.00 | 47 611.00 |
CO Grand total (0 to V) | 304 056.00 | 83 505.00 | 220 551.00 | 304 056.00 |
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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 |
DH Retained earnings | 161 473.00 | 142 885.00 | | 161 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 18 587.00 | | 14 901.00 |
DL TOTAL (I) | 185 174.00 | 170 273.00 | | 185 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | 14 153.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 1 785.00 | | 3 725.00 |
DX Trade payables and related accounts | 12 340.00 | 12 965.00 | | 12 340.00 |
DY Tax and social security liabilities | 12 503.00 | 11 733.00 | | 12 503.00 |
EC TOTAL (IV) | 35 376.00 | 40 638.00 | | 35 376.00 |
EE Grand total (I to V) | 220 551.00 | 210 911.00 | | 220 551.00 |
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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 | 5 475.00 | | 5 475.00 | 5 475.00 |
FD Production sold - goods | 152 698.00 | | 152 698.00 | 152 698.00 |
FG Production sold - services | 1 916.00 | | 1 916.00 | 1 916.00 |
FJ Net sales | 160 090.00 | | 160 090.00 | 160 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 160 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 648.00 | |
FU Purchases of raw materials and other supplies | | | 30 928.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 49 208.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 53 074.00 | |
FZ Social Security Contributions | | | 4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 143 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233.00 | 2 753.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 818.00 | 178 777.00 | | 160 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 916.00 | 160 189.00 | | 145 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 18 587.00 | | 14 901.00 |
