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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 400.00 | | 253 400.00 | 253 400.00 |
AR Technical installations, industrial equipment and tools | 57 038.00 | 33 289.00 | 23 748.00 | 57 038.00 |
AT Other tangible assets | 30 875.00 | 10 098.00 | 20 776.00 | 30 875.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 344 328.00 | 43 388.00 | 300 940.00 | 344 328.00 |
BL Raw materials, supplies | 8 421.00 | | 8 421.00 | 8 421.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 41 507.00 | | 41 507.00 | 41 507.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 59 716.00 | | 59 716.00 | 59 716.00 |
CO Grand total (0 to V) | 404 045.00 | 43 388.00 | 360 656.00 | 404 045.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 291.00 | | | 26 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 26 791.00 | | 22 677.00 |
DL TOTAL (I) | 54 469.00 | 31 791.00 | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 251 927.00 | 285 001.00 | | 251 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 971.00 | 31 064.00 | | 24 971.00 |
DX Trade payables and related accounts | 9 863.00 | 15 867.00 | | 9 863.00 |
DY Tax and social security liabilities | 16 927.00 | 33 419.00 | | 16 927.00 |
EB Prepaid income (2) | 2 497.00 | 1 459.00 | | 2 497.00 |
EC TOTAL (IV) | 306 187.00 | 366 813.00 | | 306 187.00 |
EE Grand total (I to V) | 360 656.00 | 398 604.00 | | 360 656.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FD Production sold - goods | 230 776.00 | | 230 776.00 | 230 776.00 |
FJ Net sales | 236 896.00 | | 236 896.00 | 236 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 192.00 | |
FT Inventory change (goods) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 61 060.00 | |
FV Inventory change (raw materials and supplies) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 46 471.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 88 592.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 803.00 | |
GG - OPERATING RESULT (I - II) | | | 28 632.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 4 002.00 | 4 739.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 494.00 | 433 573.00 | | 257 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 816.00 | 406 782.00 | | 234 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | 26 791.00 | | 22 677.00 |
