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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 029.00 | 52 074.00 | 9 955.00 | 62 029.00 |
AT Other tangible assets | 33 277.00 | 15 943.00 | 17 333.00 | 33 277.00 |
BJ TOTAL (I) | 177 456.00 | 80 167.00 | 97 288.00 | 177 456.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 11 771.00 | | 11 771.00 | 11 771.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 24 874.00 | | 24 874.00 | 24 874.00 |
CO Grand total (0 to V) | 202 329.00 | 80 167.00 | 122 162.00 | 202 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 784.00 | 2 828.00 | | 11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | 8 956.00 | | 13 508.00 |
DJ Investment subsidies | 2 023.00 | 3 454.00 | | 2 023.00 |
DL TOTAL (I) | 43 815.00 | 31 738.00 | | 43 815.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | 58 681.00 | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 459.00 | | 12 975.00 |
DX Trade payables and related accounts | 13 314.00 | 11 626.00 | | 13 314.00 |
DY Tax and social security liabilities | 9 610.00 | 12 979.00 | | 9 610.00 |
EA Other liabilities | 7 844.00 | 7 255.00 | | 7 844.00 |
EC TOTAL (IV) | 78 347.00 | 90 999.00 | | 78 347.00 |
EE Grand total (I to V) | 122 162.00 | 122 738.00 | | 122 162.00 |
EI Including equity loans | 12 975.00 | | | 12 975.00 |
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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 | 6 531.00 | | 6 531.00 | 6 531.00 |
FD Production sold - goods | 196 358.00 | | 196 358.00 | 196 358.00 |
FJ Net sales | 202 889.00 | | 202 889.00 | 202 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 205 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 996.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 48 013.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 48 045.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 69 390.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 229.00 | |
GF Total Operating Expenses (II) | | | 188 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 009.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 431.00 | 1 431.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 1 431.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 634.00 | 89.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 89.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 1 343.00 | | 53.00 |
HK Income tax | 1 988.00 | 86.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 354.00 | 215 908.00 | | 207 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 846.00 | 206 953.00 | | 193 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | 8 956.00 | | 13 508.00 |
