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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 77 985.00 | 76 580.00 | 1 405.00 | 77 985.00 |
AT Other tangible assets | 32 618.00 | 28 402.00 | 4 216.00 | 32 618.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 178 554.00 | 104 982.00 | 73 573.00 | 178 554.00 |
BN Goods in progress | 13 194.00 | | 13 194.00 | 13 194.00 |
BT Goods | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 56 802.00 | 3 558.00 | 53 243.00 | 56 802.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 101 798.00 | 3 558.00 | 98 240.00 | 101 798.00 |
CO Grand total (0 to V) | 280 352.00 | 108 540.00 | 171 813.00 | 280 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 96 844.00 | | | 96 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 413.00 | | | 14 413.00 |
DL TOTAL (I) | 124 672.00 | | | 124 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | | | 3 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | | | 19 384.00 |
DX Trade payables and related accounts | 8 420.00 | | | 8 420.00 |
DY Tax and social security liabilities | 15 507.00 | | | 15 507.00 |
EC TOTAL (IV) | 47 141.00 | | | 47 141.00 |
EE Grand total (I to V) | 171 813.00 | | | 171 813.00 |
EG Accrued income and payables due within one year | 45 376.00 | | | 45 376.00 |
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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 | 12 706.00 | | 12 706.00 | 12 706.00 |
FD Production sold - goods | 269 499.00 | | 269 499.00 | 269 499.00 |
FG Production sold - services | 1 382.00 | | 1 382.00 | 1 382.00 |
FJ Net sales | 283 587.00 | | 283 587.00 | 283 587.00 |
FM Inventory production | | | -4 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FR Total operating income (I) | | | 282 787.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 158 991.00 | |
FW Other purchases and external expenses | | | 38 134.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 17 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 266 726.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 805.00 | | | 282 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 393.00 | | | 268 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 413.00 | | | 14 413.00 |
