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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 811.00 | |
AR Technical installations, industrial equipment and tools | | | 856.00 | |
AT Other tangible assets | | | 21 385.00 | |
BD Other fixed assets | | | 61.00 | |
BH Other financial assets | | | 720.00 | |
BJ TOTAL (I) | | | 36 866.00 | |
BL Raw materials, supplies | | | 17 825.00 | |
BT Goods | | | 666.00 | |
BX Customers and related accounts | | | 31 802.00 | |
BZ Other receivables | | | 1 071.00 | |
CF Cash and cash equivalents | | | 35 532.00 | |
CH Prepaid expenses | | | 2 191.00 | |
CJ TOTAL (II) | | | 89 086.00 | |
CO Grand total (0 to V) | | | 125 951.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 130.00 | 463.00 | | 3 130.00 |
DH Retained earnings | 34 296.00 | 34 296.00 | | 34 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | 2 667.00 | | 11 722.00 |
DL TOTAL (I) | 55 748.00 | 44 026.00 | | 55 748.00 |
DU Loans and Debts from Credit Institutions (3) | 16 068.00 | 36 634.00 | | 16 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 753.00 | | 7 760.00 |
DX Trade payables and related accounts | 24 084.00 | 16 156.00 | | 24 084.00 |
DY Tax and social security liabilities | 16 531.00 | 10 843.00 | | 16 531.00 |
EA Other liabilities | 5 760.00 | 1 198.00 | | 5 760.00 |
EC TOTAL (IV) | 70 203.00 | 65 585.00 | | 70 203.00 |
EE Grand total (I to V) | 125 951.00 | 109 611.00 | | 125 951.00 |
EG Accrued income and payables due within one year | 65 502.00 | | | 65 502.00 |
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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 | | | 13 875.00 | |
FG Production sold - services | | | 239 010.00 | |
FJ Net sales | | | 252 885.00 | |
FO Operating subsidies | | | 2 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 312.00 | |
FU Purchases of raw materials and other supplies | | | 135 941.00 | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 449.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932.00 | 4 167.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 4 167.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 1 946.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 1 946.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 2 221.00 | | -393.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 245.00 | 241 648.00 | | 256 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 523.00 | 238 981.00 | | 244 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 722.00 | 2 667.00 | | 11 722.00 |
