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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 303.00 | | 70 303.00 | 70 303.00 |
AR Technical installations, industrial equipment and tools | 26 380.00 | 9 930.00 | 16 450.00 | 26 380.00 |
AT Other tangible assets | 6 972.00 | 1 725.00 | 5 247.00 | 6 972.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 107 529.00 | 11 655.00 | 95 874.00 | 107 529.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 13 989.00 | | 13 989.00 | 13 989.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CD Marketable securities | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 45 919.00 | | 45 919.00 | 45 919.00 |
CO Grand total (0 to V) | 153 448.00 | 11 655.00 | 141 793.00 | 153 448.00 |
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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 |
DH Retained earnings | 21 822.00 | | | 21 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 819.00 | 38 422.00 | | 22 819.00 |
DL TOTAL (I) | 51 241.00 | 44 422.00 | | 51 241.00 |
DU Loans and Debts from Credit Institutions (3) | 66 924.00 | 76 579.00 | | 66 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966.00 | 12 990.00 | | 6 966.00 |
DX Trade payables and related accounts | 7 381.00 | 5 012.00 | | 7 381.00 |
DY Tax and social security liabilities | 6 153.00 | 9 255.00 | | 6 153.00 |
EA Other liabilities | 3 129.00 | 2 987.00 | | 3 129.00 |
EC TOTAL (IV) | 90 552.00 | 106 823.00 | | 90 552.00 |
EE Grand total (I to V) | 141 793.00 | 151 245.00 | | 141 793.00 |
EG Accrued income and payables due within one year | 38 281.00 | 106 823.00 | | 38 281.00 |
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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 | 16 360.00 | | 16 360.00 | 16 360.00 |
FG Production sold - services | 100 851.00 | | 100 851.00 | 100 851.00 |
FJ Net sales | 117 211.00 | | 117 211.00 | 117 211.00 |
FO Operating subsidies | | | 2 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 837.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 50 621.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 14 190.00 | |
FZ Social Security Contributions | | | 4 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 015.00 | 6 521.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 647.00 | 141 635.00 | | 119 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 829.00 | 103 213.00 | | 96 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | 38 422.00 | | 22 819.00 |
