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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 6 001.00 | 1 030.00 | 7 031.00 |
AT Other tangible assets | 34 079.00 | 14 908.00 | 19 171.00 | 34 079.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 159 548.00 | 20 909.00 | 138 639.00 | 159 548.00 |
BL Raw materials, supplies | 18 162.00 | | 18 162.00 | 18 162.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 25 309.00 | | 25 309.00 | 25 309.00 |
CO Grand total (0 to V) | 184 857.00 | 20 909.00 | 163 947.00 | 184 857.00 |
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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 |
DH Retained earnings | 27 813.00 | 37 939.00 | | 27 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | -10 125.00 | | 13 882.00 |
DL TOTAL (I) | 52 695.00 | 38 813.00 | | 52 695.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 70 888.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 223.00 | | 178.00 |
DX Trade payables and related accounts | 30 445.00 | 31 719.00 | | 30 445.00 |
DY Tax and social security liabilities | 29 963.00 | 24 906.00 | | 29 963.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 111 252.00 | 127 778.00 | | 111 252.00 |
EE Grand total (I to V) | 163 947.00 | 166 591.00 | | 163 947.00 |
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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 | 125 176.00 | | 125 176.00 | 125 176.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 125 176.00 | | 125 176.00 | 125 176.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 125 352.00 | |
FU Purchases of raw materials and other supplies | | | 27 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 40 783.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 109 439.00 | |
GG - OPERATING RESULT (I - II) | | | 15 913.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 392.00 | 110 844.00 | | 125 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 510.00 | 120 969.00 | | 111 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | -10 125.00 | | 13 882.00 |
