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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 7 593.00 | 1 267.00 | 8 860.00 |
AT Other tangible assets | 5 800.00 | 251.00 | 5 548.00 | 5 800.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 196 460.00 | 7 844.00 | 188 615.00 | 196 460.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 18 088.00 | | 18 088.00 | 18 088.00 |
CO Grand total (0 to V) | 214 549.00 | 7 844.00 | 206 704.00 | 214 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 610.00 | 36 834.00 | | 53 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | 16 776.00 | | 17 647.00 |
DL TOTAL (I) | 76 758.00 | 59 110.00 | | 76 758.00 |
DU Loans and Debts from Credit Institutions (3) | 55 400.00 | 82 217.00 | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 022.00 | 47 574.00 | | 58 022.00 |
DX Trade payables and related accounts | 3 602.00 | 3 797.00 | | 3 602.00 |
DY Tax and social security liabilities | 12 672.00 | 11 453.00 | | 12 672.00 |
EA Other liabilities | 247.00 | 468.00 | | 247.00 |
EC TOTAL (IV) | 129 945.00 | 145 512.00 | | 129 945.00 |
EE Grand total (I to V) | 206 704.00 | 204 622.00 | | 206 704.00 |
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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 | 29 422.00 | | 29 422.00 | 29 422.00 |
FD Production sold - goods | 129 961.00 | | 129 961.00 | 129 961.00 |
FJ Net sales | 159 384.00 | | 159 384.00 | 159 384.00 |
FN Capitalized production | | | 1 049.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 160 452.00 | |
FS Purchases of goods (including customs duties) | | | 9 959.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 32 376.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 39 077.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 137 811.00 | |
GG - OPERATING RESULT (I - II) | | | 22 641.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 11.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 11.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 11.00 | | 13.00 |
HK Income tax | 2 919.00 | 2 528.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 465.00 | 170 906.00 | | 160 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 818.00 | 154 130.00 | | 142 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | 16 776.00 | | 17 647.00 |
