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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 5 995.00 | 1 362.00 | 4 632.00 | 5 995.00 |
AR Technical installations, industrial equipment and tools | 92 381.00 | 77 537.00 | 14 844.00 | 92 381.00 |
AT Other tangible assets | 58 899.00 | 38 789.00 | 20 110.00 | 58 899.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 171 617.00 | 117 689.00 | 53 928.00 | 171 617.00 |
BX Customers and related accounts | 35 387.00 | | 35 387.00 | 35 387.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 61 691.00 | | 61 691.00 | 61 691.00 |
CO Grand total (0 to V) | 233 308.00 | 117 689.00 | 115 619.00 | 233 308.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 | 26 276.00 | 17 700.00 | | 26 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | 8 576.00 | | 8 035.00 |
DL TOTAL (I) | 45 312.00 | 37 276.00 | | 45 312.00 |
DU Loans and Debts from Credit Institutions (3) | 26 644.00 | 35 845.00 | | 26 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 26 873.00 | | 2 218.00 |
DX Trade payables and related accounts | 13 386.00 | 23 199.00 | | 13 386.00 |
DY Tax and social security liabilities | 28 059.00 | 43 992.00 | | 28 059.00 |
EA Other liabilities | | 2 970.00 | | |
EC TOTAL (IV) | 70 308.00 | 132 879.00 | | 70 308.00 |
EE Grand total (I to V) | 115 619.00 | 170 155.00 | | 115 619.00 |
EG Accrued income and payables due within one year | 53 069.00 | 106 260.00 | | 53 069.00 |
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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 | | | 326 237.00 | |
FJ Net sales | | | 326 237.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 326 747.00 | |
FU Purchases of raw materials and other supplies | | | 109 989.00 | |
FW Other purchases and external expenses | | | 96 191.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 82 270.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 315 662.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | 644.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 644.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -644.00 | | -1 097.00 |
HK Income tax | 1 316.00 | 1 048.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 747.00 | 292 704.00 | | 326 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 712.00 | 284 128.00 | | 318 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | 8 576.00 | | 8 035.00 |
