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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 84 048.00 | 46 490.00 | 37 558.00 | 84 048.00 |
AT Other tangible assets | 6 742.00 | 6 742.00 | | 6 742.00 |
BJ TOTAL (I) | 208 791.00 | 53 232.00 | 155 558.00 | 208 791.00 |
BL Raw materials, supplies | 3 442.00 | | 3 442.00 | 3 442.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 20 269.00 | | 20 269.00 | 20 269.00 |
CO Grand total (0 to V) | 229 060.00 | 53 232.00 | 175 828.00 | 229 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 57 548.00 | 26 167.00 | | 57 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 102.00 | 31 381.00 | | 24 102.00 |
DL TOTAL (I) | 101 451.00 | 77 348.00 | | 101 451.00 |
DU Loans and Debts from Credit Institutions (3) | 52 438.00 | 39 550.00 | | 52 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 7 307.00 | | 83.00 |
DX Trade payables and related accounts | 15 170.00 | 9 838.00 | | 15 170.00 |
DY Tax and social security liabilities | 6 684.00 | 9 846.00 | | 6 684.00 |
EC TOTAL (IV) | 74 376.00 | 66 542.00 | | 74 376.00 |
EE Grand total (I to V) | 175 828.00 | 143 891.00 | | 175 828.00 |
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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 | 6 135.00 | | 6 135.00 | 6 135.00 |
FD Production sold - goods | 184 643.00 | | 184 643.00 | 184 643.00 |
FJ Net sales | 190 779.00 | | 190 779.00 | 190 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 334.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 47 709.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 28 841.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 79 130.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 803.00 | |
GG - OPERATING RESULT (I - II) | | | 26 654.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 636.00 | 2 062.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 458.00 | 194 966.00 | | 203 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 355.00 | 163 585.00 | | 179 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 102.00 | 31 381.00 | | 24 102.00 |
