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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 98 454.00 | 77 645.00 | 20 809.00 | 98 454.00 |
AR Technical installations, industrial equipment and tools | 29 755.00 | 17 552.00 | 12 203.00 | 29 755.00 |
AT Other tangible assets | 138 403.00 | 29 449.00 | 108 954.00 | 138 403.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 306 097.00 | 124 646.00 | 181 451.00 | 306 097.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 61 192.00 | | 61 192.00 | 61 192.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 70 959.00 | | 70 959.00 | 70 959.00 |
CO Grand total (0 to V) | 377 056.00 | 124 646.00 | 252 410.00 | 377 056.00 |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
DH Retained earnings | 85 359.00 | 78 439.00 | | 85 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875.00 | 6 920.00 | | 17 875.00 |
DL TOTAL (I) | 133 636.00 | 115 760.00 | | 133 636.00 |
DU Loans and Debts from Credit Institutions (3) | 78 923.00 | 77 025.00 | | 78 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | 14 344.00 | | 17 744.00 |
DX Trade payables and related accounts | 10 855.00 | 4 945.00 | | 10 855.00 |
DY Tax and social security liabilities | 5 450.00 | 830.00 | | 5 450.00 |
EA Other liabilities | 5 802.00 | 6 916.00 | | 5 802.00 |
EC TOTAL (IV) | 118 774.00 | 104 060.00 | | 118 774.00 |
EE Grand total (I to V) | 252 410.00 | 219 821.00 | | 252 410.00 |
EI Including equity loans | 17 744.00 | | | 17 744.00 |
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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 | 215 677.00 | | 215 677.00 | 215 677.00 |
FG Production sold - services | 7 091.00 | | 7 091.00 | 7 091.00 |
FJ Net sales | 222 768.00 | | 222 768.00 | 222 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 224 951.00 | |
FS Purchases of goods (including customs duties) | | | 40 407.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | -207.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 65 669.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 63 980.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 206 096.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249.00 | | | 4 249.00 |
HK Income tax | 3 269.00 | 917.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 702.00 | 208 354.00 | | 229 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 827.00 | 201 434.00 | | 211 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 875.00 | 6 920.00 | | 17 875.00 |
