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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
AH Goodwill | 120 713.00 | | 120 713.00 | 120 713.00 |
AN Land | | 489.00 | -489.00 | |
AR Technical installations, industrial equipment and tools | 74 444.00 | 70 849.00 | 3 595.00 | 74 444.00 |
AT Other tangible assets | 17 820.00 | 8 053.00 | 9 767.00 | 17 820.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 216 073.00 | 79 391.00 | 136 682.00 | 216 073.00 |
BL Raw materials, supplies | 5 086.00 | | 5 086.00 | 5 086.00 |
BT Goods | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 6 237.00 | 1 473.00 | 4 764.00 | 6 237.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 26 568.00 | 1 473.00 | 25 095.00 | 26 568.00 |
CO Grand total (0 to V) | 242 641.00 | 80 863.00 | 161 778.00 | 242 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 098.00 | 81 946.00 | | 84 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 2 151.00 | | 3 314.00 |
DL TOTAL (I) | 98 412.00 | 95 098.00 | | 98 412.00 |
DU Loans and Debts from Credit Institutions (3) | 23 806.00 | 29 470.00 | | 23 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 279.00 | | 282.00 |
DX Trade payables and related accounts | 18 479.00 | 19 528.00 | | 18 479.00 |
DY Tax and social security liabilities | 20 798.00 | 24 979.00 | | 20 798.00 |
EC TOTAL (IV) | 63 366.00 | 74 256.00 | | 63 366.00 |
EE Grand total (I to V) | 161 778.00 | 169 354.00 | | 161 778.00 |
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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 | 213 635.00 | | 213 635.00 | 213 635.00 |
FJ Net sales | 213 635.00 | | 213 635.00 | 213 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 215 931.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 99 548.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 44 903.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 41 803.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 209 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | 200.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 200.00 | | 313.00 |
HE Exceptional expenses on management operations | 2 622.00 | 504.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 504.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -304.00 | | -2 622.00 |
HK Income tax | 304.00 | 264.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 246.00 | 239 778.00 | | 216 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 932.00 | 237 627.00 | | 212 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 2 151.00 | | 3 314.00 |
