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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 1 054.00 | 1 046.00 | 2 100.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 468.00 | 17 992.00 | 7 476.00 | 25 468.00 |
AT Other tangible assets | 19 793.00 | 8 966.00 | 10 827.00 | 19 793.00 |
BJ TOTAL (I) | 55 361.00 | 28 012.00 | 27 349.00 | 55 361.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 26 921.00 | | 26 921.00 | 26 921.00 |
CO Grand total (0 to V) | 82 282.00 | 28 012.00 | 54 270.00 | 82 282.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 101.00 | | | -44 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | | | 21 582.00 |
DL TOTAL (I) | -17 519.00 | | | -17 519.00 |
DP Provisions for Risks | 771.00 | | | 771.00 |
DR TOTAL (IV) | 771.00 | | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 084.00 | | | 14 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 34 972.00 | | | 34 972.00 |
DY Tax and social security liabilities | 14 017.00 | | | 14 017.00 |
EA Other liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 71 019.00 | | | 71 019.00 |
EE Grand total (I to V) | 54 270.00 | | | 54 270.00 |
EG Accrued income and payables due within one year | 70 697.00 | | | 70 697.00 |
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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 | 214 938.00 | | 214 938.00 | 214 938.00 |
FJ Net sales | 214 938.00 | | 214 938.00 | 214 938.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 235.00 | |
FU Purchases of raw materials and other supplies | | | 77 510.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 64 867.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 28 073.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 196 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 743.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | | | 1 918.00 |
A2 TOTAL ASSETS | 920.00 | | | 920.00 |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 235.00 | | | 218 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 653.00 | | | 196 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 582.00 | | | 21 582.00 |
