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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 9 829.00 | 9 829.00 | | 9 829.00 |
AT Other tangible assets | 44 061.00 | 42 418.00 | 1 643.00 | 44 061.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 130 479.00 | 52 247.00 | 78 232.00 | 130 479.00 |
BL Raw materials, supplies | 44 017.00 | | 44 017.00 | 44 017.00 |
BR Intermediate and finished products | 26 593.00 | | 26 593.00 | 26 593.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 14 836.00 | | 14 836.00 | 14 836.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 153 836.00 | | 153 836.00 | 153 836.00 |
CO Grand total (0 to V) | 284 315.00 | 52 247.00 | 232 068.00 | 284 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 323.00 | 142 625.00 | | 173 323.00 |
DH Retained earnings | 285.00 | 285.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 38 699.00 | | 21 975.00 |
DL TOTAL (I) | 203 968.00 | 189 993.00 | | 203 968.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 137.00 | | 58.00 |
DX Trade payables and related accounts | 4 999.00 | 9 952.00 | | 4 999.00 |
DY Tax and social security liabilities | 23 044.00 | 65 626.00 | | 23 044.00 |
EC TOTAL (IV) | 28 101.00 | 75 715.00 | | 28 101.00 |
EE Grand total (I to V) | 232 068.00 | 265 708.00 | | 232 068.00 |
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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 | 213 791.00 | 190 230.00 | 404 021.00 | 213 791.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 213 839.00 | 190 230.00 | 404 069.00 | 213 839.00 |
FM Inventory production | | | -9 880.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 397 439.00 | |
FU Purchases of raw materials and other supplies | | | 126 533.00 | |
FV Inventory change (raw materials and supplies) | | | -12 187.00 | |
FW Other purchases and external expenses | | | 118 728.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 108 823.00 | |
FZ Social Security Contributions | | | 39 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 386 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 930.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 930.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | 222.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 222.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 1 708.00 | | 9 550.00 |
HK Income tax | -937.00 | 1 551.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 749.00 | 473 929.00 | | 407 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 774.00 | 435 231.00 | | 385 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 975.00 | 38 699.00 | | 21 975.00 |
