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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 925.00 | | 130 925.00 | 130 925.00 |
AR Technical installations, industrial equipment and tools | 33 772.00 | 32 794.00 | 978.00 | 33 772.00 |
AT Other tangible assets | 17 686.00 | 8 701.00 | 8 985.00 | 17 686.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 186 906.00 | 41 495.00 | 145 410.00 | 186 906.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 13 282.00 | | 13 282.00 | 13 282.00 |
CO Grand total (0 to V) | 200 188.00 | 41 495.00 | 158 693.00 | 200 188.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 59 323.00 | 43 530.00 | | 59 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | 15 792.00 | | 21 027.00 |
DL TOTAL (I) | 91 350.00 | 70 323.00 | | 91 350.00 |
DU Loans and Debts from Credit Institutions (3) | 21 093.00 | 56 933.00 | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 045.00 | 1 051.00 | | 17 045.00 |
DX Trade payables and related accounts | 15 172.00 | 13 264.00 | | 15 172.00 |
DY Tax and social security liabilities | 13 749.00 | 22 554.00 | | 13 749.00 |
EA Other liabilities | 281.00 | 1 506.00 | | 281.00 |
EC TOTAL (IV) | 67 342.00 | 95 311.00 | | 67 342.00 |
EE Grand total (I to V) | 158 693.00 | 165 634.00 | | 158 693.00 |
EG Accrued income and payables due within one year | 63 826.00 | 82 727.00 | | 63 826.00 |
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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 | 242 638.00 | | 242 638.00 | 242 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 242 638.00 | | 242 638.00 | 242 638.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 638.00 | |
FU Purchases of raw materials and other supplies | | | 78 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 46 479.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 59 357.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 215 228.00 | |
GG - OPERATING RESULT (I - II) | | | 27 409.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | 607.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 607.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | -607.00 | | -2 019.00 |
HK Income tax | 3 190.00 | 2 403.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 638.00 | 254 983.00 | | 242 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 610.00 | 239 191.00 | | 221 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 027.00 | 15 792.00 | | 21 027.00 |
