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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 535.00 | | 62 535.00 | 62 535.00 |
AN Land | | 9 772.00 | -9 772.00 | |
AR Technical installations, industrial equipment and tools | 10 773.00 | 8 448.00 | 2 325.00 | 10 773.00 |
AT Other tangible assets | 39 401.00 | 12 307.00 | 27 093.00 | 39 401.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 114 361.00 | 30 528.00 | 83 834.00 | 114 361.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 514.00 | | 14 514.00 | 14 514.00 |
CO Grand total (0 to V) | 128 876.00 | 30 528.00 | 98 348.00 | 128 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 154.00 | 27 640.00 | | 38 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | 10 513.00 | | 22 791.00 |
DL TOTAL (I) | 71 945.00 | 49 154.00 | | 71 945.00 |
DP Provisions for Risks | 3 127.00 | | | 3 127.00 |
DR TOTAL (IV) | 3 127.00 | | | 3 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | 17 537.00 | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 11 485.00 | | 855.00 |
DX Trade payables and related accounts | 4 821.00 | 5 490.00 | | 4 821.00 |
DY Tax and social security liabilities | 11 422.00 | 15 957.00 | | 11 422.00 |
EC TOTAL (IV) | 23 277.00 | 50 469.00 | | 23 277.00 |
EE Grand total (I to V) | 98 348.00 | 99 623.00 | | 98 348.00 |
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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 | 9 324.00 | | 9 324.00 | 9 324.00 |
FG Production sold - services | 145 285.00 | | 145 285.00 | 145 285.00 |
FJ Net sales | 154 609.00 | | 154 609.00 | 154 609.00 |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 155 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 014.00 | |
FT Inventory change (goods) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 13 104.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 43 204.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 43 409.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 128 448.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 499.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 499.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 499.00 | | 465.00 |
HK Income tax | 4 364.00 | 3 157.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 227.00 | 166 962.00 | | 156 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 436.00 | 156 449.00 | | 133 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | 10 513.00 | | 22 791.00 |
