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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 362.00 | 33.00 | 4 395.00 |
AT Other tangible assets | 17 202.00 | 15 370.00 | 1 832.00 | 17 202.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 141 710.00 | 19 732.00 | 121 979.00 | 141 710.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 10 882.00 | | 10 882.00 | 10 882.00 |
CO Grand total (0 to V) | 152 592.00 | 19 732.00 | 132 860.00 | 152 592.00 |
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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 | 61 206.00 | 55 403.00 | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | 5 803.00 | | 12 377.00 |
DL TOTAL (I) | 79 082.00 | 66 706.00 | | 79 082.00 |
DU Loans and Debts from Credit Institutions (3) | 28 832.00 | 50 234.00 | | 28 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | 8 308.00 | | 7 781.00 |
DX Trade payables and related accounts | 7 265.00 | 6 381.00 | | 7 265.00 |
DY Tax and social security liabilities | 9 669.00 | 11 169.00 | | 9 669.00 |
EA Other liabilities | 230.00 | 474.00 | | 230.00 |
EC TOTAL (IV) | 53 778.00 | 76 565.00 | | 53 778.00 |
EE Grand total (I to V) | 132 860.00 | 143 271.00 | | 132 860.00 |
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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 | 23 565.00 | | 23 565.00 | 23 565.00 |
FD Production sold - goods | 143 272.00 | | 143 272.00 | 143 272.00 |
FJ Net sales | 166 837.00 | | 166 837.00 | 166 837.00 |
FN Capitalized production | | | 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 759.00 | |
FS Purchases of goods (including customs duties) | | | 10 492.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 25 936.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 58 763.00 | |
FZ Social Security Contributions | | | 24 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 152 498.00 | |
GG - OPERATING RESULT (I - II) | | | 15 261.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 313.00 | 200.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 200.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -200.00 | | -121.00 |
HK Income tax | 2 212.00 | 685.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 951.00 | 156 830.00 | | 167 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 574.00 | 151 027.00 | | 155 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | 5 803.00 | | 12 377.00 |
