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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 12 361.00 | 1 794.00 | 14 155.00 |
AT Other tangible assets | 36 648.00 | 27 126.00 | 9 522.00 | 36 648.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 171 043.00 | 39 487.00 | 131 556.00 | 171 043.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 16 904.00 | | 16 904.00 | 16 904.00 |
CO Grand total (0 to V) | 187 947.00 | 39 487.00 | 148 460.00 | 187 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 849.00 | 59 577.00 | | 78 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 19 273.00 | | 13 629.00 |
DL TOTAL (I) | 114 478.00 | 100 849.00 | | 114 478.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | 40 799.00 | | 20 821.00 |
DX Trade payables and related accounts | 7 003.00 | 5 822.00 | | 7 003.00 |
DY Tax and social security liabilities | 5 587.00 | 9 747.00 | | 5 587.00 |
EA Other liabilities | 571.00 | 11.00 | | 571.00 |
EC TOTAL (IV) | 33 982.00 | 56 379.00 | | 33 982.00 |
EE Grand total (I to V) | 148 460.00 | 157 228.00 | | 148 460.00 |
EG Accrued income and payables due within one year | 33 530.00 | 40 030.00 | | 33 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 423.00 | | | 4 423.00 |
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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 | | | 158 305.00 | |
FJ Net sales | | | 158 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 311.00 | |
FU Purchases of raw materials and other supplies | | | 49 471.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 37 313.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 38 340.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GB Operating Expenses - Provisions | | | 3 952.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 140 164.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HE Exceptional expenses on management operations | 244.00 | 244.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 569.00 | -569.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 244.00 | 569.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 6.00 | | -244.00 |
HK Income tax | 2 234.00 | 3 174.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 311.00 | 165 617.00 | | 158 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 682.00 | 146 345.00 | | 144 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | 19 273.00 | | 13 629.00 |
