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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 44 047.00 | 29 315.00 | 14 732.00 | 44 047.00 |
AT Other tangible assets | 6 920.00 | 5 533.00 | 1 388.00 | 6 920.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 131 079.00 | 34 848.00 | 96 231.00 | 131 079.00 |
BL Raw materials, supplies | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 11 040.00 | | 11 040.00 | 11 040.00 |
CO Grand total (0 to V) | 142 119.00 | 34 848.00 | 107 271.00 | 142 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 558.00 | 402.00 | | 558.00 |
DH Retained earnings | 10 611.00 | 7 645.00 | | 10 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 3 122.00 | | 13 151.00 |
DL TOTAL (I) | 30 320.00 | 17 169.00 | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 25 714.00 | 45 633.00 | | 25 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 780.00 | 18 528.00 | | 20 780.00 |
DX Trade payables and related accounts | 17 008.00 | 17 419.00 | | 17 008.00 |
DY Tax and social security liabilities | 13 449.00 | 16 544.00 | | 13 449.00 |
EC TOTAL (IV) | 76 951.00 | 98 125.00 | | 76 951.00 |
EE Grand total (I to V) | 107 271.00 | 115 294.00 | | 107 271.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FD Production sold - goods | 185 090.00 | | 185 090.00 | 185 090.00 |
FJ Net sales | 185 219.00 | | 185 219.00 | 185 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 187 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | 54 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 46 410.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 50 758.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 171 152.00 | |
GG - OPERATING RESULT (I - II) | | | 16 799.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 832.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 832.00 | | 180.00 |
HE Exceptional expenses on management operations | 15.00 | 681.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 681.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 151.00 | | 165.00 |
HK Income tax | 1 826.00 | 182.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 132.00 | 162 814.00 | | 188 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 981.00 | 159 691.00 | | 174 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151.00 | 3 122.00 | | 13 151.00 |
