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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 43 000.00 | |
AR Technical installations, industrial equipment and tools | | | 49 481.00 | |
AT Other tangible assets | | | 8 552.00 | |
BH Other financial assets | | | 2 236.00 | |
BJ TOTAL (I) | | | 103 270.00 | |
BL Raw materials, supplies | | | 2 592.00 | |
BT Goods | | | 175.00 | |
BX Customers and related accounts | | | 1 591.00 | |
BZ Other receivables | | | 18 525.00 | |
CF Cash and cash equivalents | | | 10 319.00 | |
CH Prepaid expenses | | | 47.00 | |
CJ TOTAL (II) | | | 33 205.00 | |
CO Grand total (0 to V) | | | 136 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 993.00 | 6 832.00 | | 16 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 347.00 | 17 561.00 | | 13 347.00 |
DL TOTAL (I) | 41 340.00 | 35 393.00 | | 41 340.00 |
DU Loans and Debts from Credit Institutions (3) | 25 430.00 | 31 438.00 | | 25 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 775.00 | 66 629.00 | | 44 775.00 |
DX Trade payables and related accounts | 13 941.00 | 8 944.00 | | 13 941.00 |
DY Tax and social security liabilities | 4 737.00 | 7 070.00 | | 4 737.00 |
EA Other liabilities | 6 252.00 | -1 240.00 | | 6 252.00 |
EC TOTAL (IV) | 95 135.00 | 112 842.00 | | 95 135.00 |
EE Grand total (I to V) | 136 475.00 | 148 234.00 | | 136 475.00 |
EG Accrued income and payables due within one year | 75 875.00 | 87 445.00 | | 75 875.00 |
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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 | | | 10 750.00 | |
FD Production sold - goods | | | 142 787.00 | |
FJ Net sales | | | 153 537.00 | |
FO Operating subsidies | | | 3 254.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 156 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 967.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 43 841.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 46 579.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 23 768.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 140 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 083.00 | | |
HK Income tax | 2 007.00 | 2 964.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 857.00 | 145 962.00 | | 156 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 510.00 | 128 401.00 | | 143 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 347.00 | 17 561.00 | | 13 347.00 |
