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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 327.00 | | 133 327.00 | 133 327.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 1 266.00 | 5 407.00 | 6 673.00 |
AT Other tangible assets | 270.00 | 223.00 | 47.00 | 270.00 |
BJ TOTAL (I) | 140 270.00 | 1 489.00 | 138 781.00 | 140 270.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 30 377.00 | | 30 377.00 | 30 377.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 46 974.00 | | 46 974.00 | 46 974.00 |
CO Grand total (0 to V) | 187 244.00 | 1 489.00 | 185 755.00 | 187 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 010.00 | 38 258.00 | | 75 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 36 752.00 | | 21 131.00 |
DL TOTAL (I) | 97 241.00 | 76 110.00 | | 97 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 7 753.00 | | 5 761.00 |
DX Trade payables and related accounts | 25 002.00 | 26 530.00 | | 25 002.00 |
DY Tax and social security liabilities | 8 225.00 | 10 778.00 | | 8 225.00 |
EA Other liabilities | 45 184.00 | 43 187.00 | | 45 184.00 |
EC TOTAL (IV) | 88 515.00 | 88 248.00 | | 88 515.00 |
EE Grand total (I to V) | 185 755.00 | 164 358.00 | | 185 755.00 |
EG Accrued income and payables due within one year | 88 515.00 | 88 248.00 | | 88 515.00 |
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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 | 241 888.00 | | 241 888.00 | 241 888.00 |
FJ Net sales | 241 888.00 | | 241 888.00 | 241 888.00 |
FO Operating subsidies | | | 1 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 242 922.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 949.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 58 121.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 58 094.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 206 198.00 | |
GG - OPERATING RESULT (I - II) | | | 36 724.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 673.00 | 433.00 | | 9 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 433.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 673.00 | -433.00 | | -9 673.00 |
HK Income tax | 4 877.00 | 6 650.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 922.00 | 256 165.00 | | 242 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 791.00 | 219 413.00 | | 221 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 131.00 | 36 752.00 | | 21 131.00 |
