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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 16 995.00 | 1 989.00 | 18 985.00 |
AT Other tangible assets | 32 175.00 | 17 203.00 | 14 971.00 | 32 175.00 |
BJ TOTAL (I) | 96 089.00 | 35 129.00 | 60 961.00 | 96 089.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 20 518.00 | | 20 518.00 | 20 518.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 49 571.00 | | 49 571.00 | 49 571.00 |
CO Grand total (0 to V) | 145 661.00 | 35 129.00 | 110 532.00 | 145 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 528.00 | 64 674.00 | | 66 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 1 854.00 | | 4 020.00 |
DL TOTAL (I) | 72 198.00 | 68 178.00 | | 72 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 10 087.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 4 335.00 | | 8 812.00 |
DX Trade payables and related accounts | 5 216.00 | 6 396.00 | | 5 216.00 |
DY Tax and social security liabilities | 14 661.00 | 13 938.00 | | 14 661.00 |
EC TOTAL (IV) | 38 334.00 | 34 756.00 | | 38 334.00 |
EE Grand total (I to V) | 110 532.00 | 102 934.00 | | 110 532.00 |
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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 | | | 164 912.00 | |
FJ Net sales | | | 164 912.00 | |
FO Operating subsidies | | | 1 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 900.00 | |
FU Purchases of raw materials and other supplies | | | 22 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 31 004.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 98 952.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 162 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 469.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 30.00 | | -287.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 900.00 | 155 811.00 | | 166 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 880.00 | 153 957.00 | | 162 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 1 854.00 | | 4 020.00 |
