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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 7 703.00 | 7 094.00 | 609.00 | 7 703.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 32 816.00 | 2 134.00 | 34 950.00 |
AT Other tangible assets | 4 308.00 | 1 962.00 | 2 346.00 | 4 308.00 |
BJ TOTAL (I) | 95 911.00 | 41 873.00 | 54 039.00 | 95 911.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 31 677.00 | | 31 677.00 | 31 677.00 |
CO Grand total (0 to V) | 127 588.00 | 41 873.00 | 85 716.00 | 127 588.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 35 942.00 | 35 376.00 | | 35 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | 35 566.00 | | 20 586.00 |
DL TOTAL (I) | 64 916.00 | 79 330.00 | | 64 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976.00 | 11 542.00 | | 7 976.00 |
DX Trade payables and related accounts | 7 718.00 | 11 364.00 | | 7 718.00 |
DY Tax and social security liabilities | 5 106.00 | 9 861.00 | | 5 106.00 |
EC TOTAL (IV) | 20 800.00 | 32 767.00 | | 20 800.00 |
EE Grand total (I to V) | 85 716.00 | 112 097.00 | | 85 716.00 |
EI Including equity loans | 7 976.00 | | | 7 976.00 |
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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 | 137 158.00 | | 137 158.00 | 137 158.00 |
FJ Net sales | 137 158.00 | | 137 158.00 | 137 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 138 653.00 | |
FU Purchases of raw materials and other supplies | | | 51 894.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 23 235.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 30 977.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 713.00 | |
GG - OPERATING RESULT (I - II) | | | 23 941.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 425.00 | 6 744.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 752.00 | 155 336.00 | | 138 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 165.00 | 119 770.00 | | 118 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 586.00 | 35 566.00 | | 20 586.00 |
