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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AP Buildings | 10 593.00 | 7 992.00 | 2 600.00 | 10 593.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 13 097.00 | 1 959.00 | 15 056.00 |
AT Other tangible assets | 46 264.00 | 33 098.00 | 13 167.00 | 46 264.00 |
BJ TOTAL (I) | 111 643.00 | 54 187.00 | 57 456.00 | 111 643.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 24 336.00 | | 24 336.00 | 24 336.00 |
CO Grand total (0 to V) | 135 979.00 | 54 187.00 | 81 792.00 | 135 979.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 913.00 | 11 245.00 | | 17 913.00 |
DL TOTAL (I) | 26 713.00 | 20 045.00 | | 26 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 4 097.00 | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 913.00 | 36 828.00 | | 37 913.00 |
DX Trade payables and related accounts | 7 851.00 | 10 696.00 | | 7 851.00 |
DY Tax and social security liabilities | 5 986.00 | 6 170.00 | | 5 986.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 55 080.00 | 59 590.00 | | 55 080.00 |
EE Grand total (I to V) | 81 792.00 | 79 635.00 | | 81 792.00 |
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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 | 5 126.00 | | 5 126.00 | 5 126.00 |
FD Production sold - goods | 156 031.00 | | 156 031.00 | 156 031.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 161 202.00 | | 161 202.00 | 161 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 999.00 | |
FU Purchases of raw materials and other supplies | | | 61 854.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 43 560.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 152 808.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 862.00 | 161 827.00 | | 170 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 949.00 | 150 582.00 | | 152 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 913.00 | 11 245.00 | | 17 913.00 |
