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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 | 10 992.00 | 10 992.00 | | 10 992.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 69 424.00 | 62 522.00 | 6 902.00 | 69 424.00 |
AT Other tangible assets | 7 254.00 | 6 213.00 | 1 042.00 | 7 254.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 233 874.00 | 79 727.00 | 154 147.00 | 233 874.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 215.00 | 19 216.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 35 637.00 | | 35 637.00 | 35 637.00 |
CO Grand total (0 to V) | 269 511.00 | 79 727.00 | 189 784.00 | 269 511.00 |
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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 | 795.00 | 795.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | | | 28 944.00 |
DL TOTAL (I) | 38 540.00 | 9 595.00 | | 38 540.00 |
DU Loans and Debts from Credit Institutions (3) | 59 635.00 | 88 017.00 | | 59 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 279.00 | 44 273.00 | | 58 279.00 |
DX Trade payables and related accounts | 17 190.00 | 19 545.00 | | 17 190.00 |
DY Tax and social security liabilities | 15 692.00 | 14 009.00 | | 15 692.00 |
EA Other liabilities | 448.00 | 3 534.00 | | 448.00 |
EC TOTAL (IV) | 151 245.00 | 169 377.00 | | 151 245.00 |
EE Grand total (I to V) | 189 784.00 | 178 973.00 | | 189 784.00 |
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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 | | | 6 875.00 | |
FD Production sold - goods | | | 183 997.00 | |
FJ Net sales | | | 190 872.00 | |
FO Operating subsidies | | | 6 033.00 | |
FQ Other income | | | 15 971.00 | |
FR Total operating income (I) | | | 212 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 658.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 51 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 33 249.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 31 267.00 | |
FZ Social Security Contributions | | | 10 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 108.00 | |
GG - OPERATING RESULT (I - II) | | | 49 768.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454.00 | 8 702.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 20 120.00 | 6 903.00 | | 20 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 665.00 | 1 799.00 | | -19 665.00 |
HK Income tax | -1 999.00 | -1 205.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 330.00 | 181 786.00 | | 213 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 386.00 | 181 786.00 | | 184 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 944.00 | | | 28 944.00 |
