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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 20 204.00 | 13 915.00 | 6 290.00 | 20 204.00 |
AR Technical installations, industrial equipment and tools | 42 012.00 | 40 039.00 | 1 973.00 | 42 012.00 |
AT Other tangible assets | 68 566.00 | 58 978.00 | 9 588.00 | 68 566.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 150 770.00 | 112 932.00 | 37 838.00 | 150 770.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 19 269.00 | | 19 269.00 | 19 269.00 |
CO Grand total (0 to V) | 170 039.00 | 112 932.00 | 57 107.00 | 170 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 235.00 | 11 962.00 | | 25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 13 273.00 | | 11 959.00 |
DL TOTAL (I) | 45 994.00 | 34 035.00 | | 45 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 5 459.00 | | 71.00 |
DX Trade payables and related accounts | 1 645.00 | 4 414.00 | | 1 645.00 |
DY Tax and social security liabilities | 6 799.00 | 5 347.00 | | 6 799.00 |
EA Other liabilities | 2 598.00 | 2 978.00 | | 2 598.00 |
EC TOTAL (IV) | 11 113.00 | 19 603.00 | | 11 113.00 |
EE Grand total (I to V) | 57 107.00 | 53 638.00 | | 57 107.00 |
EG Accrued income and payables due within one year | 11 113.00 | 19 603.00 | | 11 113.00 |
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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 | 187 899.00 | | 187 899.00 | 187 899.00 |
FG Production sold - services | 7 579.00 | | 7 579.00 | 7 579.00 |
FJ Net sales | 195 477.00 | | 195 477.00 | 195 477.00 |
FO Operating subsidies | | | 4 050.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 199 554.00 | |
FU Purchases of raw materials and other supplies | | | 54 430.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 57 967.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 53 055.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 186 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 554.00 | 193 462.00 | | 199 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 594.00 | 180 189.00 | | 187 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 13 273.00 | | 11 959.00 |
