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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 494.00 | | 5 494.00 | 5 494.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 687.00 | 9 313.00 | 16 000.00 |
AT Other tangible assets | 5 491.00 | 1 128.00 | 4 363.00 | 5 491.00 |
BJ TOTAL (I) | 26 985.00 | 7 815.00 | 19 170.00 | 26 985.00 |
BR Intermediate and finished products | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 42 864.00 | | 42 864.00 | 42 864.00 |
CO Grand total (0 to V) | 69 849.00 | 7 815.00 | 62 034.00 | 69 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 308.00 | | | 17 308.00 |
DL TOTAL (I) | 17 308.00 | | | 17 308.00 |
DX Trade payables and related accounts | 14 155.00 | | | 14 155.00 |
DY Tax and social security liabilities | 11 604.00 | | | 11 604.00 |
EA Other liabilities | 18 967.00 | | | 18 967.00 |
EC TOTAL (IV) | 44 726.00 | | | 44 726.00 |
EE Grand total (I to V) | 62 034.00 | | | 62 034.00 |
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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 | 311 010.00 | | 311 010.00 | 311 010.00 |
FJ Net sales | 311 010.00 | | 311 010.00 | 311 010.00 |
FM Inventory production | | | 5 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 959.00 | |
FU Purchases of raw materials and other supplies | | | 242 672.00 | |
FW Other purchases and external expenses | | | 22 031.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 28 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 626.00 | | | 318 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 318.00 | | | 301 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 308.00 | | | 17 308.00 |
