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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 285.00 | | 140 285.00 | 140 285.00 |
AR Technical installations, industrial equipment and tools | 22 020.00 | 19 865.00 | 2 155.00 | 22 020.00 |
AT Other tangible assets | 4 270.00 | 3 661.00 | 609.00 | 4 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 167 655.00 | 23 526.00 | 144 129.00 | 167 655.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 17 035.00 | | 17 035.00 | 17 035.00 |
CO Grand total (0 to V) | 184 690.00 | 23 526.00 | 161 164.00 | 184 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7 362.00 | 7 362.00 | | 7 362.00 |
DG Other reserves | 42 725.00 | 21 275.00 | | 42 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 792.00 | 21 450.00 | | 27 792.00 |
DL TOTAL (I) | 78 979.00 | 51 187.00 | | 78 979.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 10 542.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 769.00 | 90 441.00 | | 77 769.00 |
DX Trade payables and related accounts | 491.00 | 2 331.00 | | 491.00 |
DY Tax and social security liabilities | 3 629.00 | 6 095.00 | | 3 629.00 |
EC TOTAL (IV) | 82 186.00 | 109 409.00 | | 82 186.00 |
EE Grand total (I to V) | 161 164.00 | 160 596.00 | | 161 164.00 |
EG Accrued income and payables due within one year | | 99 507.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 641.00 | | 297.00 |
EI Including equity loans | 77 769.00 | | | 77 769.00 |
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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 | 97 341.00 | | 97 341.00 | 97 341.00 |
FJ Net sales | 97 341.00 | | 97 341.00 | 97 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 97 904.00 | |
FU Purchases of raw materials and other supplies | | | 20 482.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 545.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 4 690.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 64 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 166.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 65.00 | | 20.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 301.00 | 65.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -65.00 | | -301.00 |
HK Income tax | 4 896.00 | 3 730.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 904.00 | 98 196.00 | | 97 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 112.00 | 76 746.00 | | 70 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 792.00 | 21 450.00 | | 27 792.00 |
