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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 5 762.00 | 38.00 | 5 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 38 194.00 | 16 181.00 | 22 013.00 | 38 194.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 11 928.00 | 15 826.00 | 27 754.00 |
AT Other tangible assets | 9 554.00 | 2 503.00 | 7 051.00 | 9 554.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 172 702.00 | 36 374.00 | 136 328.00 | 172 702.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 41 670.00 | | 41 670.00 | 41 670.00 |
CJ TOTAL (II) | 52 119.00 | | 52 119.00 | 52 119.00 |
CO Grand total (0 to V) | 224 821.00 | 36 374.00 | 188 447.00 | 224 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 99 129.00 | 82 440.00 | | 99 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | 16 689.00 | | 18 330.00 |
DL TOTAL (I) | 118 575.00 | 100 245.00 | | 118 575.00 |
DU Loans and Debts from Credit Institutions (3) | 40 958.00 | 62 424.00 | | 40 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 516.00 | | |
DX Trade payables and related accounts | 9 006.00 | 6 036.00 | | 9 006.00 |
DY Tax and social security liabilities | 19 908.00 | 13 014.00 | | 19 908.00 |
EC TOTAL (IV) | 69 872.00 | 86 990.00 | | 69 872.00 |
EE Grand total (I to V) | 188 447.00 | 187 236.00 | | 188 447.00 |
EG Accrued income and payables due within one year | 69 872.00 | 86 990.00 | | 69 872.00 |
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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 | 226 334.00 | | 226 334.00 | 226 334.00 |
FJ Net sales | 226 334.00 | | 226 334.00 | 226 334.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 232 318.00 | |
FU Purchases of raw materials and other supplies | | | 112 319.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 48 910.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 34 629.00 | |
FZ Social Security Contributions | | | 6 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 215 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 748.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 364.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 364.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -364.00 | | -568.00 |
HK Income tax | -4 140.00 | -3 200.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 360.00 | 201 765.00 | | 232 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 030.00 | 185 077.00 | | 214 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330.00 | 16 689.00 | | 18 330.00 |
