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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 635.00 | | 130 635.00 | 130 635.00 |
AP Buildings | 14 000.00 | 2 455.00 | 11 545.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 28 226.00 | 14 546.00 | 13 680.00 | 28 226.00 |
AT Other tangible assets | 16 060.00 | 3 486.00 | 12 574.00 | 16 060.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 192 498.00 | 20 487.00 | 172 011.00 | 192 498.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 14 871.00 | | 14 871.00 | 14 871.00 |
CO Grand total (0 to V) | 207 369.00 | 20 487.00 | 186 882.00 | 207 369.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 064.00 | 28 065.00 | | 57 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 004.00 | 28 999.00 | | 28 004.00 |
DL TOTAL (I) | 93 869.00 | 65 864.00 | | 93 869.00 |
DU Loans and Debts from Credit Institutions (3) | 29 693.00 | 42 584.00 | | 29 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 155.00 | 42 961.00 | | 41 155.00 |
DX Trade payables and related accounts | 9 534.00 | 15 567.00 | | 9 534.00 |
DY Tax and social security liabilities | 12 631.00 | 20 792.00 | | 12 631.00 |
EC TOTAL (IV) | 93 014.00 | 121 903.00 | | 93 014.00 |
EE Grand total (I to V) | 186 882.00 | 187 767.00 | | 186 882.00 |
EI Including equity loans | 41 155.00 | | | 41 155.00 |
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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 | 281 699.00 | | 281 699.00 | 281 699.00 |
FJ Net sales | 281 699.00 | | 281 699.00 | 281 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 740.00 | |
FU Purchases of raw materials and other supplies | | | 88 582.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 46 403.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 92 901.00 | |
FZ Social Security Contributions | | | 21 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 474.00 | |
GG - OPERATING RESULT (I - II) | | | 34 265.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -983.00 | | |
HK Income tax | 4 172.00 | 4 163.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 740.00 | 256 266.00 | | 291 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 735.00 | 227 267.00 | | 263 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 004.00 | 28 999.00 | | 28 004.00 |
