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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 | 16 491.00 | 1 175.00 | 17 665.00 |
AT Other tangible assets | 7 200.00 | 6 464.00 | 736.00 | 7 200.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 118 966.00 | 22 955.00 | 96 012.00 | 118 966.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CJ TOTAL (II) | 96 315.00 | | 96 315.00 | 96 315.00 |
CO Grand total (0 to V) | 215 282.00 | 22 955.00 | 192 327.00 | 215 282.00 |
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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 | 130 177.00 | 118 207.00 | | 130 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 799.00 | 11 970.00 | | 24 799.00 |
DL TOTAL (I) | 163 776.00 | 138 977.00 | | 163 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 16 419.00 | | 6 419.00 |
DX Trade payables and related accounts | 722.00 | 1 281.00 | | 722.00 |
DY Tax and social security liabilities | 21 411.00 | 16 824.00 | | 21 411.00 |
EC TOTAL (IV) | 28 551.00 | 34 524.00 | | 28 551.00 |
EE Grand total (I to V) | 192 327.00 | 173 501.00 | | 192 327.00 |
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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 | 71 939.00 | | 71 939.00 | 71 939.00 |
FJ Net sales | 71 939.00 | | 71 939.00 | 71 939.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 605.00 | |
FU Purchases of raw materials and other supplies | | | 19 677.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 32 840.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 92 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 195.00 | 256.00 | | 19 195.00 |
HD Total exceptional income (VII) | 19 195.00 | 256.00 | | 19 195.00 |
HE Exceptional expenses on management operations | 875.00 | 767.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 767.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 320.00 | -511.00 | | 18 320.00 |
HK Income tax | | 2 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 800.00 | 141 839.00 | | 117 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 001.00 | 129 869.00 | | 93 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 799.00 | 11 970.00 | | 24 799.00 |
