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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 570.00 | | 209 570.00 | 209 570.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 23 479.00 | 19 932.00 | 3 547.00 | 23 479.00 |
AT Other tangible assets | 12 368.00 | 5 471.00 | 6 897.00 | 12 368.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 251 439.00 | 29 903.00 | 221 535.00 | 251 439.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 21 381.00 | | 21 381.00 | 21 381.00 |
CO Grand total (0 to V) | 272 820.00 | 29 903.00 | 242 917.00 | 272 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 34 485.00 | 132 308.00 | | 34 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 283.00 | 21 076.00 | | 27 283.00 |
DL TOTAL (I) | 171 768.00 | 154 485.00 | | 171 768.00 |
DU Loans and Debts from Credit Institutions (3) | 51 262.00 | 76 490.00 | | 51 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 145.00 | | 555.00 |
DX Trade payables and related accounts | 5 571.00 | 10 597.00 | | 5 571.00 |
DY Tax and social security liabilities | 2 185.00 | 1 009.00 | | 2 185.00 |
EA Other liabilities | 11 573.00 | 805.00 | | 11 573.00 |
EC TOTAL (IV) | 71 148.00 | 89 047.00 | | 71 148.00 |
EE Grand total (I to V) | 242 917.00 | 243 533.00 | | 242 917.00 |
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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 | 186 358.00 | | 186 358.00 | 186 358.00 |
FJ Net sales | 186 358.00 | | 186 358.00 | 186 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FR Total operating income (I) | | | 189 627.00 | |
FS Purchases of goods (including customs duties) | | | 12 791.00 | |
FU Purchases of raw materials and other supplies | | | 44 216.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 30 224.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 55 389.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 155 594.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | 5.00 | 290.00 | | 5.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -655.00 | | 5.00 |
HK Income tax | 4 395.00 | 3 432.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 633.00 | 191 809.00 | | 189 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 349.00 | 170 732.00 | | 162 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 284.00 | 21 077.00 | | 27 284.00 |
