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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 26 619.00 | 843.00 | 25 776.00 | 26 619.00 |
AT Other tangible assets | 30 090.00 | 6 097.00 | 23 993.00 | 30 090.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 134 024.00 | 6 940.00 | 127 084.00 | 134 024.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 9 868.00 | | 9 868.00 | 9 868.00 |
CO Grand total (0 to V) | 143 892.00 | 6 940.00 | 136 952.00 | 143 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 25 503.00 | | | 25 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 26 003.00 | | 24 756.00 |
DL TOTAL (I) | 55 759.00 | 31 003.00 | | 55 759.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 8 204.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 282.00 | 78 164.00 | | 59 282.00 |
DX Trade payables and related accounts | 10 859.00 | 5 564.00 | | 10 859.00 |
DY Tax and social security liabilities | 1 480.00 | 6 696.00 | | 1 480.00 |
EA Other liabilities | 826.00 | 450.00 | | 826.00 |
EC TOTAL (IV) | 81 193.00 | 99 078.00 | | 81 193.00 |
EE Grand total (I to V) | 136 952.00 | 130 080.00 | | 136 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 512.00 | | 179 512.00 | 179 512.00 |
FJ Net sales | 179 512.00 | | 179 512.00 | 179 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 983.00 | |
FU Purchases of raw materials and other supplies | | | 64 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 38 719.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 33 283.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 152 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 973.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 870.00 | 230.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 280.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -280.00 | | -870.00 |
HK Income tax | 4 178.00 | 4 370.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 983.00 | 173 640.00 | | 181 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 227.00 | 147 637.00 | | 157 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 756.00 | 26 003.00 | | 24 756.00 |
