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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 14 906.00 | 1 556.00 | 16 462.00 |
AT Other tangible assets | 15 895.00 | 12 086.00 | 3 809.00 | 15 895.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 49 288.00 | 26 992.00 | 22 296.00 | 49 288.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CJ TOTAL (II) | 33 315.00 | | 33 315.00 | 33 315.00 |
CO Grand total (0 to V) | 82 602.00 | 26 992.00 | 55 610.00 | 82 602.00 |
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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 | 15 766.00 | 19 431.00 | | 15 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | -3 665.00 | | 8 890.00 |
DL TOTAL (I) | 33 456.00 | 24 566.00 | | 33 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 10 800.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 495.00 | | 62.00 |
DX Trade payables and related accounts | 5 130.00 | 3 708.00 | | 5 130.00 |
DY Tax and social security liabilities | 11 662.00 | 10 244.00 | | 11 662.00 |
EC TOTAL (IV) | 22 155.00 | 25 248.00 | | 22 155.00 |
EE Grand total (I to V) | 55 610.00 | 49 814.00 | | 55 610.00 |
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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 | 176 635.00 | | 176 635.00 | 176 635.00 |
FJ Net sales | 176 635.00 | | 176 635.00 | 176 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 691.00 | |
FS Purchases of goods (including customs duties) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 60 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 34 583.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 63 774.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 173 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 339.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 204.00 | 52.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 52.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -52.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 846.00 | 177 414.00 | | 182 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 956.00 | 181 079.00 | | 173 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | -3 665.00 | | 8 890.00 |
