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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 32 853.00 | 22 105.00 | 10 748.00 | 32 853.00 |
AT Other tangible assets | 23 458.00 | 20 494.00 | 2 964.00 | 23 458.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 83 771.00 | 42 719.00 | 41 052.00 | 83 771.00 |
BZ Other receivables | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 38 825.00 | | 38 825.00 | 38 825.00 |
CO Grand total (0 to V) | 122 596.00 | 42 719.00 | 79 877.00 | 122 596.00 |
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 | 26 000.00 | 26 000.00 | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 24 330.00 | | 37 479.00 |
DL TOTAL (I) | 63 479.00 | 50 330.00 | | 63 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13 830.00 | 20 143.00 | | 13 830.00 |
DY Tax and social security liabilities | 2 568.00 | 2 552.00 | | 2 568.00 |
EC TOTAL (IV) | 16 398.00 | 22 695.00 | | 16 398.00 |
EE Grand total (I to V) | 79 877.00 | 73 025.00 | | 79 877.00 |
EG Accrued income and payables due within one year | 16 398.00 | 22 695.00 | | 16 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 672.00 | 138 267.00 | 262 939.00 | 124 672.00 |
FJ Net sales | 124 672.00 | 138 267.00 | 262 939.00 | 124 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 941.00 | |
FU Purchases of raw materials and other supplies | | | 81 716.00 | |
FW Other purchases and external expenses | | | 40 342.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 43 268.00 | |
FZ Social Security Contributions | | | 48 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 225 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 897.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -222.00 | 320.00 | | -222.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | -222.00 | 332.00 | | -222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -332.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 941.00 | 267 267.00 | | 262 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 461.00 | 242 937.00 | | 225 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | 24 330.00 | | 37 479.00 |
