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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 600.00 | | 71 600.00 | 71 600.00 |
AR Technical installations, industrial equipment and tools | 62 216.00 | 56 135.00 | 6 081.00 | 62 216.00 |
AT Other tangible assets | 54 576.00 | 27 780.00 | 26 796.00 | 54 576.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 188 535.00 | 83 916.00 | 104 619.00 | 188 535.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 11 033.00 | | 11 033.00 | 11 033.00 |
CO Grand total (0 to V) | 199 567.00 | 83 916.00 | 115 652.00 | 199 567.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 367.00 | 58 414.00 | | 61 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | 34 666.00 | | 28 572.00 |
DL TOTAL (I) | 89 939.00 | 93 079.00 | | 89 939.00 |
DU Loans and Debts from Credit Institutions (3) | 23 759.00 | 222.00 | | 23 759.00 |
DX Trade payables and related accounts | 1 121.00 | 2 176.00 | | 1 121.00 |
DY Tax and social security liabilities | 832.00 | 2 492.00 | | 832.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 25 712.00 | 4 895.00 | | 25 712.00 |
EE Grand total (I to V) | 115 652.00 | 97 974.00 | | 115 652.00 |
EG Accrued income and payables due within one year | 7 709.00 | 4 895.00 | | 7 709.00 |
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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 | 212 169.00 | | 212 169.00 | 212 169.00 |
FJ Net sales | 212 169.00 | | 212 169.00 | 212 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 902.00 | |
FU Purchases of raw materials and other supplies | | | 91 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 41 075.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 17 964.00 | |
FZ Social Security Contributions | | | 23 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 183 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 903.00 | 209 465.00 | | 212 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 331.00 | 174 799.00 | | 184 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 572.00 | 34 666.00 | | 28 572.00 |
