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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 235.00 | | 60 235.00 | 60 235.00 |
AR Technical installations, industrial equipment and tools | 50 486.00 | 17 399.00 | 33 086.00 | 50 486.00 |
AT Other tangible assets | 12 527.00 | 12 527.00 | | 12 527.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 128 140.00 | 29 926.00 | 98 213.00 | 128 140.00 |
BT Goods | 33 542.00 | | 33 542.00 | 33 542.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 31 260.00 | | 31 260.00 | 31 260.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 67 739.00 | | 67 739.00 | 67 739.00 |
CO Grand total (0 to V) | 195 879.00 | 29 926.00 | 165 952.00 | 195 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | 48 270.00 | 37 254.00 | | 48 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 11 017.00 | | 15 151.00 |
DL TOTAL (I) | 68 816.00 | 53 665.00 | | 68 816.00 |
DU Loans and Debts from Credit Institutions (3) | 41 941.00 | 10 933.00 | | 41 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 811.00 | 31 713.00 | | 23 811.00 |
DX Trade payables and related accounts | 5 315.00 | 7 887.00 | | 5 315.00 |
DY Tax and social security liabilities | 26 070.00 | 25 497.00 | | 26 070.00 |
EC TOTAL (IV) | 97 137.00 | 76 031.00 | | 97 137.00 |
EE Grand total (I to V) | 165 952.00 | 129 696.00 | | 165 952.00 |
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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 | 36 839.00 | | 36 839.00 | 36 839.00 |
FG Production sold - services | 93 603.00 | | 93 603.00 | 93 603.00 |
FJ Net sales | 130 442.00 | | 130 442.00 | 130 442.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 446.00 | |
FS Purchases of goods (including customs duties) | | | 14 057.00 | |
FT Inventory change (goods) | | | -2 398.00 | |
FU Purchases of raw materials and other supplies | | | 22 226.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 58 120.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 18 923.00 | |
FZ Social Security Contributions | | | 5 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 127 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | | 5 890.00 | | |
HD Total exceptional income (VII) | 158.00 | 5 890.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 5 890.00 | | 158.00 |
HK Income tax | 364.00 | 881.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 605.00 | 146 965.00 | | 143 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 454.00 | 135 949.00 | | 128 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 151.00 | 11 017.00 | | 15 151.00 |
