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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 255.00 | 9 470.00 | 11 785.00 | 21 255.00 |
AT Other tangible assets | 26 371.00 | 5 738.00 | 20 633.00 | 26 371.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 88 677.00 | 15 208.00 | 73 468.00 | 88 677.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 24 451.00 | | 24 451.00 | 24 451.00 |
CO Grand total (0 to V) | 113 128.00 | 15 208.00 | 97 920.00 | 113 128.00 |
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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 |
DG Other reserves | 13 964.00 | | | 13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 778.00 | 14 064.00 | | 18 778.00 |
DL TOTAL (I) | 33 843.00 | 15 064.00 | | 33 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | 66.00 | | 25 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | 73 049.00 | | 20 888.00 |
DX Trade payables and related accounts | 5 409.00 | 4 266.00 | | 5 409.00 |
DY Tax and social security liabilities | 12 393.00 | 11 295.00 | | 12 393.00 |
EC TOTAL (IV) | 64 077.00 | 88 677.00 | | 64 077.00 |
EE Grand total (I to V) | 97 920.00 | 103 742.00 | | 97 920.00 |
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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 | 247 906.00 | | 247 906.00 | 247 906.00 |
FJ Net sales | 247 906.00 | | 247 906.00 | 247 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 700.00 | |
FU Purchases of raw materials and other supplies | | | 75 656.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 56 670.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 74 248.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 230 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 681.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 421.00 | 750.00 | | 421.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 430.00 | 1 040.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 066.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -315.00 | | -8.00 |
HK Income tax | 3 313.00 | 1 935.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 121.00 | 221 196.00 | | 253 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 343.00 | 207 131.00 | | 234 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 778.00 | 14 064.00 | | 18 778.00 |
