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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 159 831.00 | 131 504.00 | 28 327.00 | 159 831.00 |
AT Other tangible assets | 53 780.00 | 38 225.00 | 15 555.00 | 53 780.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 221 482.00 | 169 730.00 | 51 752.00 | 221 482.00 |
BL Raw materials, supplies | 7 943.00 | | 7 943.00 | 7 943.00 |
BN Goods in progress | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 26 348.00 | | 26 348.00 | 26 348.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 38 007.00 | | 38 007.00 | 38 007.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 88 599.00 | | 88 599.00 | 88 599.00 |
CO Grand total (0 to V) | 310 080.00 | 169 730.00 | 140 351.00 | 310 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -50 983.00 | | | -50 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 137.00 | | | 41 137.00 |
DL TOTAL (I) | 88 539.00 | | | 88 539.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | | | 5 590.00 |
DX Trade payables and related accounts | 17 049.00 | | | 17 049.00 |
DY Tax and social security liabilities | 17 619.00 | | | 17 619.00 |
EC TOTAL (IV) | 51 812.00 | | | 51 812.00 |
EE Grand total (I to V) | 140 351.00 | | | 140 351.00 |
EG Accrued income and payables due within one year | 49 897.00 | | | 49 897.00 |
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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 | 289 572.00 | | 289 572.00 | 289 572.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 292 072.00 | | 292 072.00 | 292 072.00 |
FM Inventory production | | | -10 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 290 530.00 | |
FU Purchases of raw materials and other supplies | | | 74 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 49 104.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 76 937.00 | |
FZ Social Security Contributions | | | 33 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 705.00 | |
GF Total Operating Expenses (II) | | | 249 023.00 | |
GG - OPERATING RESULT (I - II) | | | 41 507.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 534.00 | | | 290 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 398.00 | | | 249 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 137.00 | | | 41 137.00 |
