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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 235.00 | | 60 235.00 | 60 235.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 10 110.00 | 11 576.00 | 21 686.00 |
AT Other tangible assets | 12 527.00 | 12 418.00 | 109.00 | 12 527.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 99 340.00 | 22 528.00 | 76 812.00 | 99 340.00 |
BT Goods | 30 684.00 | | 30 684.00 | 30 684.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 52 884.00 | | 52 884.00 | 52 884.00 |
CO Grand total (0 to V) | 152 224.00 | 22 528.00 | 129 696.00 | 152 224.00 |
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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 | | 100.00 |
DG Other reserves | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | 37 254.00 | 42 552.00 | | 37 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | -5 298.00 | | 11 017.00 |
DL TOTAL (I) | 53 665.00 | 42 648.00 | | 53 665.00 |
DU Loans and Debts from Credit Institutions (3) | 10 933.00 | 14 386.00 | | 10 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 713.00 | 27 309.00 | | 31 713.00 |
DX Trade payables and related accounts | 7 887.00 | 9 224.00 | | 7 887.00 |
DY Tax and social security liabilities | 25 497.00 | 31 682.00 | | 25 497.00 |
EA Other liabilities | | 4 546.00 | | |
EC TOTAL (IV) | 76 031.00 | 87 148.00 | | 76 031.00 |
EE Grand total (I to V) | 129 696.00 | 129 796.00 | | 129 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 874.00 | | 50 874.00 | 50 874.00 |
FG Production sold - services | 90 195.00 | | 90 195.00 | 90 195.00 |
FJ Net sales | 141 069.00 | | 141 069.00 | 141 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 074.00 | |
FS Purchases of goods (including customs duties) | | | 7 023.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FU Purchases of raw materials and other supplies | | | 32 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 52 785.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 23 277.00 | |
FZ Social Security Contributions | | | 9 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 134 890.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 890.00 | | | 5 890.00 |
HD Total exceptional income (VII) | 5 890.00 | | | 5 890.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | -47.00 | | 5 890.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 965.00 | 142 602.00 | | 146 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 949.00 | 147 901.00 | | 135 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | -5 298.00 | | 11 017.00 |
