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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 42 918.00 | 12 285.00 | 30 633.00 | 42 918.00 |
AT Other tangible assets | 59 857.00 | 13 334.00 | 46 523.00 | 59 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 118 799.00 | 25 619.00 | 93 180.00 | 118 799.00 |
BL Raw materials, supplies | 10 396.00 | | 10 396.00 | 10 396.00 |
BT Goods | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 20 882.00 | | 20 882.00 | 20 882.00 |
CJ TOTAL (II) | 36 052.00 | | 36 052.00 | 36 052.00 |
CO Grand total (0 to V) | 154 851.00 | 25 619.00 | 129 232.00 | 154 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 675.00 | 8 726.00 | | 14 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 5 949.00 | | 8 513.00 |
DL TOTAL (I) | 26 488.00 | 17 975.00 | | 26 488.00 |
DU Loans and Debts from Credit Institutions (3) | 57 307.00 | 27 615.00 | | 57 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 433.00 | 20 490.00 | | 24 433.00 |
DX Trade payables and related accounts | 2 895.00 | 4 317.00 | | 2 895.00 |
DY Tax and social security liabilities | 18 108.00 | 8 475.00 | | 18 108.00 |
EC TOTAL (IV) | 102 744.00 | 60 898.00 | | 102 744.00 |
EE Grand total (I to V) | 129 232.00 | 78 873.00 | | 129 232.00 |
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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 | 14 862.00 | | 14 862.00 | 14 862.00 |
FG Production sold - services | 148 106.00 | | 148 106.00 | 148 106.00 |
FJ Net sales | 162 968.00 | | 162 968.00 | 162 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 167 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 364.00 | |
FT Inventory change (goods) | | | -905.00 | |
FU Purchases of raw materials and other supplies | | | 21 708.00 | |
FV Inventory change (raw materials and supplies) | | | -3 519.00 | |
FW Other purchases and external expenses | | | 50 641.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 52 884.00 | |
FZ Social Security Contributions | | | 13 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 251.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 156 702.00 | |
GG - OPERATING RESULT (I - II) | | | 10 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | 869.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 137.00 | 113 937.00 | | 167 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 624.00 | 107 988.00 | | 158 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513.00 | 5 949.00 | | 8 513.00 |
