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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 673.00 | 226.00 | 18 899.00 |
AT Other tangible assets | 44 164.00 | 21 013.00 | 23 151.00 | 44 164.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 81 277.00 | 39 686.00 | 41 591.00 | 81 277.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 52 084.00 | | 52 084.00 | 52 084.00 |
CJ TOTAL (II) | 57 886.00 | | 57 886.00 | 57 886.00 |
CO Grand total (0 to V) | 139 163.00 | 39 686.00 | 99 477.00 | 139 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 605.00 | 21 126.00 | | 29 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 8 479.00 | | 4 118.00 |
DL TOTAL (I) | 35 373.00 | 31 255.00 | | 35 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 8 142.00 | | 908.00 |
DX Trade payables and related accounts | 52 968.00 | 29 537.00 | | 52 968.00 |
DY Tax and social security liabilities | 10 228.00 | 6 876.00 | | 10 228.00 |
EC TOTAL (IV) | 64 104.00 | 44 555.00 | | 64 104.00 |
EE Grand total (I to V) | 99 477.00 | 75 810.00 | | 99 477.00 |
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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 | 75 108.00 | | 75 108.00 | 75 108.00 |
FD Production sold - goods | 607 688.00 | | 607 688.00 | 607 688.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 682 870.00 | | 682 870.00 | 682 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 296.00 | |
FS Purchases of goods (including customs duties) | | | 61 443.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 528 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 34 276.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 28 276.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 671 278.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 048.00 | | |
HD Total exceptional income (VII) | | 4 048.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 870.00 | 4 891.00 | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 5 026.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -978.00 | | -2 960.00 |
HK Income tax | 1 083.00 | 2 272.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 296.00 | 625 851.00 | | 683 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 177.00 | 617 372.00 | | 679 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 8 479.00 | | 4 118.00 |
