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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 957.00 | | 35 957.00 | 35 957.00 |
AP Buildings | 2 964.00 | 248.00 | 2 716.00 | 2 964.00 |
AR Technical installations, industrial equipment and tools | 16 095.00 | 14 562.00 | 1 533.00 | 16 095.00 |
AT Other tangible assets | 38 968.00 | 12 404.00 | 26 564.00 | 38 968.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 94 211.00 | 27 214.00 | 66 996.00 | 94 211.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 72 790.00 | | 72 790.00 | 72 790.00 |
CO Grand total (0 to V) | 167 001.00 | 27 214.00 | 139 786.00 | 167 001.00 |
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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 |
DG Other reserves | 80 142.00 | 67 700.00 | | 80 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 845.00 | 12 442.00 | | 10 845.00 |
DL TOTAL (I) | 99 787.00 | 88 942.00 | | 99 787.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562.00 | 4 087.00 | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 138.00 | | 131.00 |
DX Trade payables and related accounts | 10 943.00 | 12 326.00 | | 10 943.00 |
DY Tax and social security liabilities | 7 363.00 | 7 555.00 | | 7 363.00 |
EC TOTAL (IV) | 39 999.00 | 24 107.00 | | 39 999.00 |
EE Grand total (I to V) | 139 786.00 | 113 049.00 | | 139 786.00 |
EG Accrued income and payables due within one year | 23 600.00 | 2 853.00 | | 23 600.00 |
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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 | | | 201 721.00 | |
FJ Net sales | | | 201 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 772.00 | |
FU Purchases of raw materials and other supplies | | | 82 552.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 47 235.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 58 656.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 974.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 115.00 | 495.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 495.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -495.00 | | 1 752.00 |
HK Income tax | 1 822.00 | 1 698.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 892.00 | 212 197.00 | | 207 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 047.00 | 199 755.00 | | 197 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 845.00 | 12 442.00 | | 10 845.00 |
