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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 17 895.00 | 17 159.00 | 736.00 | 17 895.00 |
AT Other tangible assets | 23 116.00 | 23 116.00 | | 23 116.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 55 722.00 | 40 275.00 | 15 448.00 | 55 722.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 35 482.00 | | 35 482.00 | 35 482.00 |
CO Grand total (0 to V) | 91 205.00 | 40 275.00 | 50 930.00 | 91 205.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 849.00 | 20 378.00 | | 20 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 471.00 | | 895.00 |
DL TOTAL (I) | 30 129.00 | 29 234.00 | | 30 129.00 |
DX Trade payables and related accounts | 1 259.00 | 2 668.00 | | 1 259.00 |
EC TOTAL (IV) | 20 800.00 | 20 155.00 | | 20 800.00 |
EE Grand total (I to V) | 50 930.00 | 49 389.00 | | 50 930.00 |
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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 | | | | |
FD Production sold - goods | 126 009.00 | | 126 009.00 | 126 009.00 |
FJ Net sales | 126 009.00 | | 126 009.00 | 126 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 126 935.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 42 737.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 41 773.00 | |
FZ Social Security Contributions | | | 15 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 125 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | 83.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 935.00 | 124 425.00 | | 126 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 040.00 | 123 954.00 | | 126 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 471.00 | | 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 342.00 | 2 515.00 | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 800.00 | 20 800.00 | | 20 800.00 |
