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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 605.00 | | 46 605.00 | 46 605.00 |
AT Other tangible assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 52 723.00 | | 52 723.00 | 52 723.00 |
BL Raw materials, supplies | 5 769.00 | | 5 769.00 | 5 769.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 17 140.00 | | 17 140.00 | 17 140.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 29 068.00 | | 29 068.00 | 29 068.00 |
CO Grand total (0 to V) | 81 791.00 | | 81 791.00 | 81 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 39 944.00 | 36 882.00 | | 39 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 3 062.00 | | 8 178.00 |
DJ Investment subsidies | 285.00 | 513.00 | | 285.00 |
DL TOTAL (I) | 58 307.00 | 50 357.00 | | 58 307.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 2 010.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 4 525.00 | | 30.00 |
DX Trade payables and related accounts | 6 063.00 | 7 992.00 | | 6 063.00 |
DY Tax and social security liabilities | 16 985.00 | 19 707.00 | | 16 985.00 |
EC TOTAL (IV) | 23 483.00 | 34 234.00 | | 23 483.00 |
EE Grand total (I to V) | 81 791.00 | 84 591.00 | | 81 791.00 |
EG Accrued income and payables due within one year | 23 483.00 | 34 234.00 | | 23 483.00 |
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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 | | | 190 483.00 | |
FJ Net sales | | | 190 483.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 187.00 | |
FU Purchases of raw materials and other supplies | | | 55 690.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 35 901.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 65 327.00 | |
FZ Social Security Contributions | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 182 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 228.00 | 228.00 | | 228.00 |
HD Total exceptional income (VII) | 896.00 | 228.00 | | 896.00 |
HE Exceptional expenses on management operations | 2 947.00 | 311.00 | | 2 947.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 2 947.00 | 473.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -245.00 | | -2 051.00 |
HK Income tax | 1 312.00 | 282.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 083.00 | 188 504.00 | | 195 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 906.00 | 185 442.00 | | 186 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 178.00 | 3 062.00 | | 8 178.00 |
