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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 15 614.00 | 13 176.00 | 2 439.00 | 15 614.00 |
AT Other tangible assets | 9 660.00 | 9 204.00 | 456.00 | 9 660.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 333.00 | 22 380.00 | 98 953.00 | 121 333.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 33 753.00 | | 33 753.00 | 33 753.00 |
CO Grand total (0 to V) | 155 086.00 | 22 380.00 | 132 706.00 | 155 086.00 |
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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 |
DG Other reserves | 18 852.00 | 12 252.00 | | 18 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | 6 600.00 | | 44 781.00 |
DL TOTAL (I) | 74 633.00 | 29 852.00 | | 74 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | 23 763.00 | | 12 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 408.00 | 41 836.00 | | 37 408.00 |
DX Trade payables and related accounts | 2 248.00 | 4 533.00 | | 2 248.00 |
DY Tax and social security liabilities | 5 505.00 | 2 194.00 | | 5 505.00 |
EC TOTAL (IV) | 58 073.00 | 72 327.00 | | 58 073.00 |
EE Grand total (I to V) | 132 706.00 | 102 179.00 | | 132 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 925.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 984.00 | | 86 984.00 | 86 984.00 |
FJ Net sales | 86 984.00 | | 86 984.00 | 86 984.00 |
FO Operating subsidies | | | 26 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 326.00 | |
FU Purchases of raw materials and other supplies | | | 22 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 409.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 9 955.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 65 762.00 | |
GG - OPERATING RESULT (I - II) | | | 47 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 4 000.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -4 000.00 | | 2 804.00 |
HK Income tax | 3 254.00 | 1 165.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 327.00 | 101 209.00 | | 116 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 546.00 | 94 609.00 | | 71 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 781.00 | 6 600.00 | | 44 781.00 |
