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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 39 842.00 | 17 133.00 | 22 709.00 | 39 842.00 |
AT Other tangible assets | 15 485.00 | 7 840.00 | 7 644.00 | 15 485.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 126 462.00 | 24 973.00 | 101 488.00 | 126 462.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 15 279.00 | | 15 279.00 | 15 279.00 |
CO Grand total (0 to V) | 141 742.00 | 24 973.00 | 116 768.00 | 141 742.00 |
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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 |
DG Other reserves | 19 012.00 | 8 793.00 | | 19 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | 10 218.00 | | 13 345.00 |
DL TOTAL (I) | 33 457.00 | 20 112.00 | | 33 457.00 |
DU Loans and Debts from Credit Institutions (3) | 53 514.00 | 69 183.00 | | 53 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 2 049.00 | | 11 713.00 |
DX Trade payables and related accounts | 13 480.00 | 11 884.00 | | 13 480.00 |
DY Tax and social security liabilities | 4 603.00 | 7 169.00 | | 4 603.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 83 311.00 | 90 329.00 | | 83 311.00 |
EE Grand total (I to V) | 116 768.00 | 110 441.00 | | 116 768.00 |
EI Including equity loans | 11 713.00 | | | 11 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 205 425.00 | | 205 425.00 | 205 425.00 |
FG Production sold - services | 1 783.00 | | 1 783.00 | 1 783.00 |
FJ Net sales | 207 258.00 | | 207 258.00 | 207 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 207 986.00 | |
FU Purchases of raw materials and other supplies | | | 81 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 35 785.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 190 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 140.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 140.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -140.00 | | -142.00 |
HK Income tax | 2 053.00 | 1 408.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 078.00 | 220 345.00 | | 208 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 732.00 | 210 125.00 | | 194 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345.00 | 10 218.00 | | 13 345.00 |
