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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 057.00 | 743.00 | 1 800.00 |
AH Goodwill | 116 307.00 | | 116 307.00 | 116 307.00 |
AP Buildings | 11 279.00 | 3 105.00 | 8 174.00 | 11 279.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 7 374.00 | 7 059.00 | 14 433.00 |
AT Other tangible assets | 2 983.00 | 570.00 | 2 413.00 | 2 983.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 151 627.00 | 12 106.00 | 139 521.00 | 151 627.00 |
BT Goods | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 40 781.00 | | 40 781.00 | 40 781.00 |
CJ TOTAL (II) | 47 664.00 | | 47 664.00 | 47 664.00 |
CO Grand total (0 to V) | 199 291.00 | 12 106.00 | 187 185.00 | 199 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 113.00 | 19 680.00 | | 35 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | 15 432.00 | | 15 897.00 |
DL TOTAL (I) | 54 310.00 | 38 413.00 | | 54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 70 477.00 | 86 493.00 | | 70 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 188.00 | 42 625.00 | | 50 188.00 |
DX Trade payables and related accounts | 3 319.00 | 9 756.00 | | 3 319.00 |
DY Tax and social security liabilities | 8 891.00 | 9 308.00 | | 8 891.00 |
EC TOTAL (IV) | 132 875.00 | 148 182.00 | | 132 875.00 |
EE Grand total (I to V) | 187 185.00 | 186 595.00 | | 187 185.00 |
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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 | 167 456.00 | | 167 456.00 | 167 456.00 |
FJ Net sales | 167 456.00 | | 167 456.00 | 167 456.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 167 470.00 | |
FU Purchases of raw materials and other supplies | | | 57 873.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 32 026.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 743.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 68.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 68.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -68.00 | | -340.00 |
HK Income tax | 2 865.00 | 2 736.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 470.00 | 155 546.00 | | 167 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 573.00 | 140 113.00 | | 151 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | 15 432.00 | | 15 897.00 |
