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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 616.00 | 16 175.00 | 441.00 | 16 616.00 |
AT Other tangible assets | 15 968.00 | 13 261.00 | 2 708.00 | 15 968.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 86 205.00 | 29 436.00 | 56 769.00 | 86 205.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 122.00 | | 37 122.00 | 37 122.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 43 637.00 | | 43 637.00 | 43 637.00 |
CO Grand total (0 to V) | 129 842.00 | 29 436.00 | 100 406.00 | 129 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 430.00 | 51 244.00 | | 58 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | 7 186.00 | | 6 105.00 |
DL TOTAL (I) | 72 920.00 | 66 815.00 | | 72 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 877.00 | | 1 092.00 |
DX Trade payables and related accounts | 5 024.00 | 10 127.00 | | 5 024.00 |
DY Tax and social security liabilities | 21 370.00 | 21 662.00 | | 21 370.00 |
EC TOTAL (IV) | 27 486.00 | 32 667.00 | | 27 486.00 |
EE Grand total (I to V) | 100 406.00 | 99 482.00 | | 100 406.00 |
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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 | 38 630.00 | | 38 630.00 | 38 630.00 |
FD Production sold - goods | 206 624.00 | | 206 624.00 | 206 624.00 |
FJ Net sales | 245 253.00 | | 245 253.00 | 245 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 247 243.00 | |
FS Purchases of goods (including customs duties) | | | 10 542.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 63 939.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 58 515.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 83 399.00 | |
FZ Social Security Contributions | | | 19 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 240 725.00 | |
GG - OPERATING RESULT (I - II) | | | 6 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | 827.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 243.00 | 237 917.00 | | 247 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 138.00 | 230 731.00 | | 241 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | 7 186.00 | | 6 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612.00 | 4 727.00 | 7 885.00 | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 486.00 | 27 486.00 | | 27 486.00 |
