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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 33 824.00 | 31 324.00 | 2 500.00 | 33 824.00 |
AT Other tangible assets | 43 507.00 | 38 508.00 | 4 999.00 | 43 507.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 84 364.00 | 69 833.00 | 14 531.00 | 84 364.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 71 224.00 | | 71 224.00 | 71 224.00 |
CJ TOTAL (II) | 82 319.00 | | 82 319.00 | 82 319.00 |
CO Grand total (0 to V) | 166 682.00 | 69 833.00 | 96 850.00 | 166 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 086.00 | 26 690.00 | | 27 086.00 |
DH Retained earnings | 7 336.00 | 7 336.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 548.00 | 20 396.00 | | 14 548.00 |
DL TOTAL (I) | 82 509.00 | 87 961.00 | | 82 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 870.00 | | 876.00 |
DX Trade payables and related accounts | 6 491.00 | 6 099.00 | | 6 491.00 |
DY Tax and social security liabilities | 6 973.00 | 7 785.00 | | 6 973.00 |
EC TOTAL (IV) | 14 341.00 | 14 753.00 | | 14 341.00 |
EE Grand total (I to V) | 96 850.00 | 102 714.00 | | 96 850.00 |
EG Accrued income and payables due within one year | 14 341.00 | 14 753.00 | | 14 341.00 |
EI Including equity loans | 876.00 | | | 876.00 |
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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 | 159 556.00 | | 159 556.00 | 159 556.00 |
FJ Net sales | 159 556.00 | | 159 556.00 | 159 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FR Total operating income (I) | | | 161 704.00 | |
FU Purchases of raw materials and other supplies | | | 37 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 57 073.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 31 134.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 145 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 109.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 109.00 | | 720.00 |
HE Exceptional expenses on management operations | 148.00 | 4.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 4.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 104.00 | | 573.00 |
HK Income tax | 2 474.00 | 3 470.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 424.00 | 226 944.00 | | 162 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 876.00 | 206 548.00 | | 147 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 548.00 | 20 396.00 | | 14 548.00 |
