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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 399.00 | | 73 399.00 | 73 399.00 |
AR Technical installations, industrial equipment and tools | 20 355.00 | 17 920.00 | 2 435.00 | 20 355.00 |
AT Other tangible assets | 76 786.00 | 54 644.00 | 22 142.00 | 76 786.00 |
BJ TOTAL (I) | 170 540.00 | 72 565.00 | 97 975.00 | 170 540.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 22 455.00 | | 22 455.00 | 22 455.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 31 261.00 | | 31 261.00 | 31 261.00 |
CO Grand total (0 to V) | 201 802.00 | 72 565.00 | 129 237.00 | 201 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 889.00 | 5 889.00 | | 5 889.00 |
DH Retained earnings | 71 861.00 | 71 777.00 | | 71 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 84.00 | | 13 180.00 |
DL TOTAL (I) | 107 431.00 | 94 250.00 | | 107 431.00 |
DT Other Bond Issues | 4 262.00 | 14 732.00 | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 9 012.00 | 6 400.00 | | 9 012.00 |
DY Tax and social security liabilities | 8 444.00 | 7 254.00 | | 8 444.00 |
EC TOTAL (IV) | 21 806.00 | 28 473.00 | | 21 806.00 |
EE Grand total (I to V) | 129 237.00 | 122 723.00 | | 129 237.00 |
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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 | 202 838.00 | | 202 838.00 | 202 838.00 |
FJ Net sales | 202 838.00 | | 202 838.00 | 202 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 043.00 | |
FU Purchases of raw materials and other supplies | | | 68 474.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 55 103.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 40 784.00 | |
FZ Social Security Contributions | | | 14 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 239.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 043.00 | 164 685.00 | | 206 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 863.00 | 164 602.00 | | 192 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 84.00 | | 13 180.00 |
