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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 020.00 | | 145 020.00 | 145 020.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 3 745.00 | 3 350.00 | 7 095.00 |
AT Other tangible assets | 7 470.00 | 2 184.00 | 5 286.00 | 7 470.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 161 385.00 | 5 929.00 | 155 456.00 | 161 385.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 24 973.00 | | 24 973.00 | 24 973.00 |
CO Grand total (0 to V) | 186 358.00 | 5 929.00 | 180 430.00 | 186 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 708.00 | | | 18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 234.00 | 19 208.00 | | 15 234.00 |
DL TOTAL (I) | 39 442.00 | 24 208.00 | | 39 442.00 |
DU Loans and Debts from Credit Institutions (3) | 70 299.00 | 82 785.00 | | 70 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 258.00 | 60 246.00 | | 53 258.00 |
DW Advances and down payments received on current orders | 2 840.00 | 5 051.00 | | 2 840.00 |
DX Trade payables and related accounts | 6 212.00 | 5 425.00 | | 6 212.00 |
DY Tax and social security liabilities | 8 200.00 | 9 004.00 | | 8 200.00 |
EA Other liabilities | 178.00 | 123.00 | | 178.00 |
EC TOTAL (IV) | 140 987.00 | 162 635.00 | | 140 987.00 |
EE Grand total (I to V) | 180 430.00 | 186 843.00 | | 180 430.00 |
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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 | | | 174 845.00 | |
FJ Net sales | | | 174 845.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 175 310.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | 40 561.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 56 260.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 42 312.00 | |
FZ Social Security Contributions | | | 11 997.00 | |
GB Operating Expenses - Provisions | | | 3 900.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 156 602.00 | |
GG - OPERATING RESULT (I - II) | | | 18 708.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | 226.00 | | 139.00 |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -10.00 | | 139.00 |
HK Income tax | 2 688.00 | 3 172.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 449.00 | 123 417.00 | | 175 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 215.00 | 104 209.00 | | 160 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 234.00 | 19 208.00 | | 15 234.00 |
