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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 30 782.00 | 27 328.00 | 3 454.00 | 30 782.00 |
AT Other tangible assets | 73 190.00 | 48 578.00 | 24 612.00 | 73 190.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 216 610.00 | 75 906.00 | 140 703.00 | 216 610.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 30 760.00 | | 30 760.00 | 30 760.00 |
CO Grand total (0 to V) | 247 370.00 | 75 906.00 | 171 464.00 | 247 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 91 650.00 | 82 563.00 | | 91 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | 9 087.00 | | 9 295.00 |
DL TOTAL (I) | 104 944.00 | 95 650.00 | | 104 944.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 056.00 | 58 392.00 | | 37 056.00 |
DX Trade payables and related accounts | 20 014.00 | 21 711.00 | | 20 014.00 |
DY Tax and social security liabilities | 9 299.00 | 8 934.00 | | 9 299.00 |
EC TOTAL (IV) | 66 519.00 | 89 037.00 | | 66 519.00 |
EE Grand total (I to V) | 171 464.00 | 184 687.00 | | 171 464.00 |
EG Accrued income and payables due within one year | 66 519.00 | 58 221.00 | | 66 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 333 896.00 | | 333 896.00 | 333 896.00 |
FJ Net sales | 333 896.00 | | 333 896.00 | 333 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 336 608.00 | |
FU Purchases of raw materials and other supplies | | | 96 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 61 872.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 98 678.00 | |
FZ Social Security Contributions | | | 39 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 322 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 1 453.00 | 776.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 776.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -776.00 | | -550.00 |
HK Income tax | 1 182.00 | 1 184.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 512.00 | 328 940.00 | | 337 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 217.00 | 319 853.00 | | 328 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | 9 087.00 | | 9 295.00 |
