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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 16 538.00 | 12 378.00 | 4 160.00 | 16 538.00 |
AT Other tangible assets | 3 580.00 | 1 869.00 | 1 711.00 | 3 580.00 |
BJ TOTAL (I) | 246 698.00 | 14 827.00 | 231 871.00 | 246 698.00 |
BL Raw materials, supplies | 14 609.00 | | 14 609.00 | 14 609.00 |
BT Goods | 4 931.00 | | 4 931.00 | 4 931.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 48 900.00 | | 48 900.00 | 48 900.00 |
CO Grand total (0 to V) | 295 598.00 | 14 827.00 | 280 771.00 | 295 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 224 819.00 | 207 408.00 | | 224 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | 17 411.00 | | 10 375.00 |
DL TOTAL (I) | 242 894.00 | 232 519.00 | | 242 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 6 718.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 2 542.00 | | 232.00 |
DX Trade payables and related accounts | 7 202.00 | 2 719.00 | | 7 202.00 |
DY Tax and social security liabilities | 20 324.00 | 16 185.00 | | 20 324.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 37 877.00 | 28 282.00 | | 37 877.00 |
EE Grand total (I to V) | 280 771.00 | 260 801.00 | | 280 771.00 |
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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 | 14 875.00 | | 14 875.00 | 14 875.00 |
FG Production sold - services | 175 951.00 | | 175 951.00 | 175 951.00 |
FJ Net sales | 190 827.00 | | 190 827.00 | 190 827.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 448.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 14 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 58 124.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 83 029.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 188 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -45.00 | | 664.00 |
HK Income tax | 1 301.00 | 2 646.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 680.00 | 222 003.00 | | 200 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 306.00 | 204 592.00 | | 190 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 375.00 | 17 411.00 | | 10 375.00 |
