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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 46 181.00 | 38 392.00 | 7 789.00 | 46 181.00 |
AT Other tangible assets | 136 424.00 | 122 569.00 | 13 855.00 | 136 424.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 188 591.00 | 160 961.00 | 27 629.00 | 188 591.00 |
BL Raw materials, supplies | 3 345.00 | | 3 345.00 | 3 345.00 |
BT Goods | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 42 782.00 | | 42 782.00 | 42 782.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 65 333.00 | | 65 333.00 | 65 333.00 |
CO Grand total (0 to V) | 253 924.00 | 160 961.00 | 92 963.00 | 253 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 16 273.00 | 16 273.00 | | 16 273.00 |
DH Retained earnings | 19 211.00 | 6 597.00 | | 19 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823.00 | 12 615.00 | | 3 823.00 |
DL TOTAL (I) | 56 412.00 | 52 589.00 | | 56 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | 5 675.00 | | 3 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6.00 | | 4.00 |
DX Trade payables and related accounts | 4 421.00 | 6 341.00 | | 4 421.00 |
DY Tax and social security liabilities | 28 422.00 | 25 451.00 | | 28 422.00 |
EC TOTAL (IV) | 36 551.00 | 37 472.00 | | 36 551.00 |
EE Grand total (I to V) | 92 963.00 | 90 061.00 | | 92 963.00 |
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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 | 225 812.00 | | 225 812.00 | 225 812.00 |
FJ Net sales | 225 812.00 | | 225 812.00 | 225 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 228 574.00 | |
FU Purchases of raw materials and other supplies | | | 82 495.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 71 876.00 | |
FZ Social Security Contributions | | | 28 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 224 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | 10 450.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 574.00 | 246 667.00 | | 228 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 751.00 | 234 052.00 | | 224 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823.00 | 12 615.00 | | 3 823.00 |
