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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 85 597.00 | 85 114.00 | 483.00 | 85 597.00 |
AT Other tangible assets | 1 009.00 | 489.00 | 520.00 | 1 009.00 |
BJ TOTAL (I) | 166 621.00 | 85 602.00 | 81 018.00 | 166 621.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 16 318.00 | | 16 318.00 | 16 318.00 |
CO Grand total (0 to V) | 182 938.00 | 85 602.00 | 97 336.00 | 182 938.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 735.00 | 6 735.00 | | 6 735.00 |
DH Retained earnings | 23 290.00 | 5 649.00 | | 23 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 069.00 | 17 641.00 | | 14 069.00 |
DL TOTAL (I) | 45 744.00 | 31 675.00 | | 45 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 926.00 | 47 308.00 | | 35 926.00 |
DX Trade payables and related accounts | 9 743.00 | 9 570.00 | | 9 743.00 |
DY Tax and social security liabilities | 5 924.00 | 3 198.00 | | 5 924.00 |
EC TOTAL (IV) | 51 592.00 | 67 401.00 | | 51 592.00 |
EE Grand total (I to V) | 97 336.00 | 99 076.00 | | 97 336.00 |
EI Including equity loans | 35 926.00 | | | 35 926.00 |
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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 | | | 117 128.00 | |
FJ Net sales | | | 117 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 267.00 | |
FU Purchases of raw materials and other supplies | | | 46 818.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 33 542.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 9 690.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 101 602.00 | |
GG - OPERATING RESULT (I - II) | | | 16 666.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | | 2 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 489.00 | | |
HK Income tax | 2 199.00 | 3 115.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 267.00 | 109 193.00 | | 118 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 199.00 | 91 552.00 | | 104 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 069.00 | 17 641.00 | | 14 069.00 |
