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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 62 993.00 | 56 996.00 | 5 997.00 | 62 993.00 |
AT Other tangible assets | 103 322.00 | 67 478.00 | 35 844.00 | 103 322.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 254 445.00 | 124 474.00 | 129 971.00 | 254 445.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 615.00 | | 31 615.00 | 31 615.00 |
CO Grand total (0 to V) | 286 060.00 | 124 474.00 | 161 586.00 | 286 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 502.00 | 70 586.00 | | 90 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | 19 916.00 | | 22 306.00 |
DL TOTAL (I) | 122 808.00 | 100 502.00 | | 122 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 1 195.00 | | 2 675.00 |
DX Trade payables and related accounts | 10 460.00 | 9 873.00 | | 10 460.00 |
DY Tax and social security liabilities | 9 837.00 | 12 384.00 | | 9 837.00 |
DZ Fixed asset liabilities and related accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
EC TOTAL (IV) | 38 778.00 | 39 294.00 | | 38 778.00 |
EE Grand total (I to V) | 161 586.00 | 139 796.00 | | 161 586.00 |
EI Including equity loans | 2 675.00 | | | 2 675.00 |
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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 | 218 082.00 | | 218 082.00 | 218 082.00 |
FJ Net sales | 218 082.00 | | 218 082.00 | 218 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 373.00 | |
FU Purchases of raw materials and other supplies | | | 47 094.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 76 546.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 60 838.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 45.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -45.00 | | -413.00 |
HK Income tax | 3 808.00 | 3 289.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 486.00 | 235 234.00 | | 224 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 180.00 | 215 318.00 | | 202 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | 19 916.00 | | 22 306.00 |
