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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 128 100.00 | | 128 100.00 | 128 100.00 |
AP Buildings | 1 800.00 | 360.00 | 1 440.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 458.00 | 1 779.00 | 5 679.00 | 7 458.00 |
AT Other tangible assets | 43 003.00 | 34 915.00 | 8 087.00 | 43 003.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 183 869.00 | 37 614.00 | 146 256.00 | 183 869.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 5 157.00 | | 5 157.00 | 5 157.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 7 854.00 | | 7 854.00 | 7 854.00 |
CO Grand total (0 to V) | 191 724.00 | 37 614.00 | 154 110.00 | 191 724.00 |
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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 |
DH Retained earnings | 55 277.00 | 41 784.00 | | 55 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | 13 494.00 | | 11 171.00 |
DL TOTAL (I) | 68 099.00 | 56 927.00 | | 68 099.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 33 089.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 797.00 | 38 633.00 | | 53 797.00 |
DW Advances and down payments received on current orders | 10 522.00 | 9 894.00 | | 10 522.00 |
DX Trade payables and related accounts | 5 818.00 | 4 441.00 | | 5 818.00 |
DY Tax and social security liabilities | 2 702.00 | 2 146.00 | | 2 702.00 |
EA Other liabilities | 290.00 | 84.00 | | 290.00 |
EC TOTAL (IV) | 86 011.00 | 88 287.00 | | 86 011.00 |
EE Grand total (I to V) | 154 110.00 | 145 214.00 | | 154 110.00 |
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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 | | | 95 483.00 | |
FJ Net sales | | | 95 483.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 95 542.00 | |
FU Purchases of raw materials and other supplies | | | 16 896.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 592.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | 526.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 542.00 | 96 537.00 | | 95 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 371.00 | 83 043.00 | | 84 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | 13 494.00 | | 11 171.00 |
