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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 449.00 | 14 671.00 | 18 778.00 | 33 449.00 |
AT Other tangible assets | 23 223.00 | 8 947.00 | 14 276.00 | 23 223.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 187 672.00 | 23 617.00 | 164 055.00 | 187 672.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 44 329.00 | | 44 329.00 | 44 329.00 |
CO Grand total (0 to V) | 232 001.00 | 23 617.00 | 208 383.00 | 232 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 292.00 | 27 422.00 | | 83 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | 55 871.00 | | 7 057.00 |
DL TOTAL (I) | 92 550.00 | 85 492.00 | | 92 550.00 |
DU Loans and Debts from Credit Institutions (3) | 66 791.00 | 78 871.00 | | 66 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 788.00 | 34 836.00 | | 27 788.00 |
DX Trade payables and related accounts | 11 063.00 | 8 233.00 | | 11 063.00 |
DY Tax and social security liabilities | 10 193.00 | 22 532.00 | | 10 193.00 |
EC TOTAL (IV) | 115 834.00 | 144 472.00 | | 115 834.00 |
EE Grand total (I to V) | 208 383.00 | 229 964.00 | | 208 383.00 |
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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 | 277 660.00 | | 277 660.00 | 277 660.00 |
FJ Net sales | 277 660.00 | | 277 660.00 | 277 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 281 917.00 | |
FU Purchases of raw materials and other supplies | | | 79 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 120 193.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 48 277.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 271 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 141.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 141.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -141.00 | | -520.00 |
HK Income tax | 895.00 | 13 993.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 924.00 | 325 182.00 | | 281 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 867.00 | 269 311.00 | | 274 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | 55 871.00 | | 7 057.00 |
