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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 242.00 | | 56 242.00 | 56 242.00 |
AP Buildings | 8 776.00 | 1 135.00 | 7 641.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 14 871.00 | 12 229.00 | 2 642.00 | 14 871.00 |
AT Other tangible assets | 46 102.00 | 32 880.00 | 13 222.00 | 46 102.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 128 153.00 | 46 243.00 | 81 910.00 | 128 153.00 |
BL Raw materials, supplies | 13 079.00 | | 13 079.00 | 13 079.00 |
BT Goods | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 35 997.00 | | 35 997.00 | 35 997.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 62 613.00 | | 62 613.00 | 62 613.00 |
CO Grand total (0 to V) | 190 767.00 | 46 243.00 | 144 523.00 | 190 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 521.00 | 54 920.00 | | 71 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | 16 601.00 | | 8 976.00 |
DL TOTAL (I) | 88 882.00 | 79 906.00 | | 88 882.00 |
DU Loans and Debts from Credit Institutions (3) | 14 982.00 | 26 395.00 | | 14 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 68.00 | | 161.00 |
DX Trade payables and related accounts | 5 306.00 | 7 551.00 | | 5 306.00 |
DY Tax and social security liabilities | 35 193.00 | 33 344.00 | | 35 193.00 |
EC TOTAL (IV) | 55 641.00 | 67 358.00 | | 55 641.00 |
EE Grand total (I to V) | 144 523.00 | 147 264.00 | | 144 523.00 |
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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 | 12 772.00 | | 12 772.00 | 12 772.00 |
FG Production sold - services | 219 238.00 | | 219 238.00 | 219 238.00 |
FJ Net sales | 232 010.00 | | 232 010.00 | 232 010.00 |
FO Operating subsidies | | | 5 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 706.00 | |
FT Inventory change (goods) | | | 1 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 124 898.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 234 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 314.00 | -7 949.00 | | -6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 256.00 | 217 949.00 | | 237 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 280.00 | 201 347.00 | | 228 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | 16 601.00 | | 8 976.00 |
