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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 18 059.00 | 17 053.00 | 1 006.00 | 18 059.00 |
AT Other tangible assets | 4 060.00 | 1 843.00 | 2 217.00 | 4 060.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 90 708.00 | 18 896.00 | 71 812.00 | 90 708.00 |
BT Goods | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 12 999.00 | | 12 999.00 | 12 999.00 |
CO Grand total (0 to V) | 103 707.00 | 18 896.00 | 84 811.00 | 103 707.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 945.00 | 12 075.00 | | 19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | 7 870.00 | | 6 795.00 |
DL TOTAL (I) | 35 540.00 | 28 745.00 | | 35 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071.00 | 18 031.00 | | 11 071.00 |
DX Trade payables and related accounts | 9 450.00 | 8 682.00 | | 9 450.00 |
DY Tax and social security liabilities | 16 253.00 | 19 914.00 | | 16 253.00 |
EA Other liabilities | 15 498.00 | 19 781.00 | | 15 498.00 |
EC TOTAL (IV) | 49 271.00 | 60 181.00 | | 49 271.00 |
EE Grand total (I to V) | 84 811.00 | 88 926.00 | | 84 811.00 |
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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 | 181 290.00 | | 191 290.00 | 181 290.00 |
FJ Net sales | 181 290.00 | | 191 290.00 | 181 290.00 |
FR Total operating income (I) | | | 191 290.00 | |
FS Purchases of goods (including customs duties) | | | 13 290.00 | |
FU Purchases of raw materials and other supplies | | | 47 842.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 40 489.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 62 445.00 | |
FZ Social Security Contributions | | | 8 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 179 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 423.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 812.00 | 449.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 449.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -449.00 | | -2 812.00 |
HK Income tax | 1 103.00 | 948.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 290.00 | 198 970.00 | | 191 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 495.00 | 191 100.00 | | 184 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | 7 870.00 | | 6 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
VH Loans with a maturity of more than one year at origin | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898.00 | 8 309.00 | 589.00 | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 271.00 | 49 271.00 | | 49 271.00 |
