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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 665.00 | 14 582.00 | 3 083.00 | 17 665.00 |
AT Other tangible assets | 6 500.00 | 4 480.00 | 2 020.00 | 6 500.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 118 266.00 | 19 062.00 | 99 205.00 | 118 266.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 47 255.00 | | 47 255.00 | 47 255.00 |
CJ TOTAL (II) | 57 401.00 | | 57 401.00 | 57 401.00 |
CO Grand total (0 to V) | 175 667.00 | 19 062.00 | 156 605.00 | 175 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 717.00 | 87 423.00 | | 107 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490.00 | 20 294.00 | | 10 490.00 |
DL TOTAL (I) | 127 007.00 | 116 517.00 | | 127 007.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819.00 | 5 879.00 | | 11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 11 819.00 | | 16 419.00 |
DX Trade payables and related accounts | 2 784.00 | 4 522.00 | | 2 784.00 |
DY Tax and social security liabilities | 14 996.00 | 20 518.00 | | 14 996.00 |
EC TOTAL (IV) | 29 599.00 | 30 920.00 | | 29 599.00 |
EE Grand total (I to V) | 156 605.00 | 147 436.00 | | 156 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 514.00 | | 143 514.00 | 143 514.00 |
FJ Net sales | 143 514.00 | | 143 514.00 | 143 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 517.00 | |
FU Purchases of raw materials and other supplies | | | 37 572.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 25 117.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 50 093.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 501.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 879.00 | 875.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 875.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -875.00 | | -831.00 |
HK Income tax | 1 695.00 | 3 216.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 565.00 | 179 742.00 | | 143 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 075.00 | 159 448.00 | | 133 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490.00 | 20 294.00 | | 10 490.00 |
