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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 61 802.00 | 57 411.00 | 4 391.00 | 61 802.00 |
AT Other tangible assets | 90 913.00 | 64 480.00 | 26 433.00 | 90 913.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 174 005.00 | 121 891.00 | 52 114.00 | 174 005.00 |
BL Raw materials, supplies | 25 856.00 | | 25 856.00 | 25 856.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CF Cash and cash equivalents | 55 468.00 | | 55 468.00 | 55 468.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 131 786.00 | | 131 786.00 | 131 786.00 |
CO Grand total (0 to V) | 305 791.00 | 121 891.00 | 183 900.00 | 305 791.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 939.00 | | | 72 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | | | 19 599.00 |
DL TOTAL (I) | 100 922.00 | | | 100 922.00 |
DU Loans and Debts from Credit Institutions (3) | 24 560.00 | | | 24 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 21 514.00 | | | 21 514.00 |
DY Tax and social security liabilities | 35 832.00 | | | 35 832.00 |
EC TOTAL (IV) | 82 977.00 | | | 82 977.00 |
EE Grand total (I to V) | 183 900.00 | | | 183 900.00 |
EG Accrued income and payables due within one year | 65 476.00 | | | 65 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 323 247.00 | | 323 247.00 | 323 247.00 |
FG Production sold - services | 2 180.00 | | 2 180.00 | 2 180.00 |
FJ Net sales | 325 427.00 | | 325 427.00 | 325 427.00 |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 326 502.00 | |
FU Purchases of raw materials and other supplies | | | 149 262.00 | |
FV Inventory change (raw materials and supplies) | | | -6 402.00 | |
FW Other purchases and external expenses | | | 59 161.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 61 514.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 306 425.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 505.00 | | | 326 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 906.00 | | | 306 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 599.00 | | | 19 599.00 |
