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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 37 333.00 | 31 568.00 | 5 765.00 | 37 333.00 |
AT Other tangible assets | 23 521.00 | 18 293.00 | 5 228.00 | 23 521.00 |
BJ TOTAL (I) | 122 854.00 | 49 862.00 | 72 992.00 | 122 854.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 22 732.00 | | 22 732.00 | 22 732.00 |
CO Grand total (0 to V) | 145 587.00 | 49 862.00 | 95 725.00 | 145 587.00 |
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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 | 36 570.00 | 28 879.00 | | 36 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 198.00 | 7 691.00 | | 21 198.00 |
DL TOTAL (I) | 68 768.00 | 47 570.00 | | 68 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 35.00 | | 51.00 |
DX Trade payables and related accounts | 10 692.00 | 24 858.00 | | 10 692.00 |
DY Tax and social security liabilities | 16 213.00 | 7 667.00 | | 16 213.00 |
EC TOTAL (IV) | 26 957.00 | 45 639.00 | | 26 957.00 |
EE Grand total (I to V) | 95 725.00 | 93 209.00 | | 95 725.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 027.00 | | 196 027.00 | 196 027.00 |
FJ Net sales | 196 027.00 | | 196 027.00 | 196 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 198 462.00 | |
FU Purchases of raw materials and other supplies | | | 68 542.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 49 055.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 40 563.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 174 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 427.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 100.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 100.00 | | 647.00 |
HE Exceptional expenses on management operations | 75.00 | 1 661.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 661.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | -1 561.00 | | 573.00 |
HK Income tax | 3 564.00 | 1 130.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 109.00 | 171 493.00 | | 199 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 911.00 | 163 802.00 | | 177 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 198.00 | 7 691.00 | | 21 198.00 |
