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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 32 853.00 | 27 893.00 | 4 960.00 | 32 853.00 |
AT Other tangible assets | 23 458.00 | 23 123.00 | 335.00 | 23 458.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 83 771.00 | 51 136.00 | 32 635.00 | 83 771.00 |
BZ Other receivables | 42 185.00 | | 42 185.00 | 42 185.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 133 354.00 | 51 136.00 | 82 219.00 | 133 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 348.00 | 15 031.00 | | 38 348.00 |
DL TOTAL (I) | 64 348.00 | 41 031.00 | | 64 348.00 |
DU Loans and Debts from Credit Institutions (3) | 16 032.00 | 8 864.00 | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 457.00 | | |
DY Tax and social security liabilities | 1 839.00 | 1 939.00 | | 1 839.00 |
EA Other liabilities | | 1 630.00 | | |
EC TOTAL (IV) | 17 871.00 | 26 889.00 | | 17 871.00 |
EE Grand total (I to V) | 82 219.00 | 67 920.00 | | 82 219.00 |
EG Accrued income and payables due within one year | 17 871.00 | 26 889.00 | | 17 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 999.00 | 138 860.00 | 243 860.00 | 104 999.00 |
FJ Net sales | 104 999.00 | 138 860.00 | 243 860.00 | 104 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 245.00 | |
FU Purchases of raw materials and other supplies | | | 75 938.00 | |
FW Other purchases and external expenses | | | 42 309.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 38 954.00 | |
FZ Social Security Contributions | | | 41 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 205 052.00 | |
GG - OPERATING RESULT (I - II) | | | 39 193.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 245.00 | 254 207.00 | | 244 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 897.00 | 239 176.00 | | 205 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 348.00 | 15 031.00 | | 38 348.00 |
