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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | 18 300.00 | 46 200.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 8 634.00 | 10 854.00 | 19 489.00 |
AT Other tangible assets | 30 866.00 | 16 410.00 | 14 456.00 | 30 866.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 120 856.00 | 43 345.00 | 77 511.00 | 120 856.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 14 684.00 | | 14 684.00 | 14 684.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 25 081.00 | | 25 081.00 | 25 081.00 |
CO Grand total (0 to V) | 145 937.00 | 43 345.00 | 102 592.00 | 145 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | 35 781.00 | | 31 294.00 |
DL TOTAL (I) | 34 794.00 | 39 281.00 | | 34 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 503.00 | 23 335.00 | | 12 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 11 511.00 | | 10 524.00 |
DX Trade payables and related accounts | 23 088.00 | 24 412.00 | | 23 088.00 |
DY Tax and social security liabilities | 21 681.00 | 12 774.00 | | 21 681.00 |
EC TOTAL (IV) | 67 798.00 | 72 032.00 | | 67 798.00 |
EE Grand total (I to V) | 102 592.00 | 111 314.00 | | 102 592.00 |
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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 | 376 151.00 | | 376 151.00 | 376 151.00 |
FJ Net sales | 376 151.00 | | 376 151.00 | 376 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 381 084.00 | |
FU Purchases of raw materials and other supplies | | | 153 237.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 55 755.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 86 124.00 | |
FZ Social Security Contributions | | | 38 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 353 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 400.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 400.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 257.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | 143.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 384.00 | 379 621.00 | | 385 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 090.00 | 343 839.00 | | 354 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 294.00 | 35 782.00 | | 31 294.00 |
