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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 720.00 | | 41 720.00 | 41 720.00 |
AR Technical installations, industrial equipment and tools | 61 536.00 | 47 644.00 | 13 892.00 | 61 536.00 |
AT Other tangible assets | 46 882.00 | 28 756.00 | 18 126.00 | 46 882.00 |
BJ TOTAL (I) | 150 137.00 | 76 399.00 | 73 738.00 | 150 137.00 |
BL Raw materials, supplies | 8 785.00 | | 8 785.00 | 8 785.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 11 601.00 | | 11 601.00 | 11 601.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 25 544.00 | | 25 544.00 | 25 544.00 |
CO Grand total (0 to V) | 175 681.00 | 76 399.00 | 99 282.00 | 175 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 290.00 | 278.00 | | 290.00 |
DG Other reserves | 5 509.00 | 5 276.00 | | 5 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 245.00 | | 9 042.00 |
DL TOTAL (I) | 22 840.00 | 13 799.00 | | 22 840.00 |
DU Loans and Debts from Credit Institutions (3) | 14 440.00 | 28 302.00 | | 14 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 159.00 | 50 603.00 | | 50 159.00 |
DX Trade payables and related accounts | 4 878.00 | 3 466.00 | | 4 878.00 |
DY Tax and social security liabilities | 6 963.00 | 178.00 | | 6 963.00 |
EC TOTAL (IV) | 76 441.00 | 82 549.00 | | 76 441.00 |
EE Grand total (I to V) | 99 282.00 | 96 348.00 | | 99 282.00 |
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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 | 15 792.00 | | 15 792.00 | 15 792.00 |
FD Production sold - goods | 120 720.00 | | 120 720.00 | 120 720.00 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 142 993.00 | | 142 993.00 | 142 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 143 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 437.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 36 677.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 39 040.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 128 755.00 | |
GG - OPERATING RESULT (I - II) | | | 14 271.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | 462.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 462.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -119.00 | | -2 786.00 |
HK Income tax | 1 596.00 | 43.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 026.00 | 86 558.00 | | 143 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 984.00 | 86 313.00 | | 133 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 245.00 | | 9 042.00 |
