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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 556.00 | 304.00 | 8 861.00 |
AT Other tangible assets | 7 584.00 | 1 064.00 | 6 521.00 | 7 584.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 198 630.00 | 9 620.00 | 189 010.00 | 198 630.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 5 289.00 | | 5 289.00 | 5 289.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 20 189.00 | | 20 189.00 | 20 189.00 |
CO Grand total (0 to V) | 218 819.00 | 9 620.00 | 209 199.00 | 218 819.00 |
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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 | | 500.00 |
DH Retained earnings | 71 258.00 | 53 611.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 17 648.00 | | 16 616.00 |
DL TOTAL (I) | 93 375.00 | 76 758.00 | | 93 375.00 |
DU Loans and Debts from Credit Institutions (3) | 30 587.00 | 55 401.00 | | 30 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 573.00 | 58 023.00 | | 67 573.00 |
DX Trade payables and related accounts | 3 896.00 | 3 603.00 | | 3 896.00 |
DY Tax and social security liabilities | 13 621.00 | 12 673.00 | | 13 621.00 |
EA Other liabilities | 148.00 | 247.00 | | 148.00 |
EC TOTAL (IV) | 115 825.00 | 129 946.00 | | 115 825.00 |
EE Grand total (I to V) | 209 199.00 | 206 704.00 | | 209 199.00 |
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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 | 26 405.00 | | 26 405.00 | 26 405.00 |
FD Production sold - goods | 122 329.00 | | 122 329.00 | 122 329.00 |
FJ Net sales | 148 733.00 | | 148 733.00 | 148 733.00 |
FN Capitalized production | | | 1 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 252.00 | |
FS Purchases of goods (including customs duties) | | | 8 517.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 27 309.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 38 230.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 41 641.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 131 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 13.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 13.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 13.00 | | 1 127.00 |
HK Income tax | 2 932.00 | 2 919.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 395.00 | 160 466.00 | | 152 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 779.00 | 142 818.00 | | 135 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | 17 648.00 | | 16 616.00 |
