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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 016.00 | 9 755.00 | 261.00 | 10 016.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 014.00 | 2 912.00 | 21 101.00 | 24 014.00 |
AR Technical installations, industrial equipment and tools | 38 595.00 | 36 214.00 | 2 381.00 | 38 595.00 |
AT Other tangible assets | 17 553.00 | 4 309.00 | 13 244.00 | 17 553.00 |
BJ TOTAL (I) | 100 582.00 | 53 190.00 | 47 391.00 | 100 582.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 36 529.00 | | 36 529.00 | 36 529.00 |
CO Grand total (0 to V) | 137 111.00 | 53 190.00 | 83 920.00 | 137 111.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 509.00 | 21 509.00 | | 21 509.00 |
DH Retained earnings | -19 510.00 | -19 999.00 | | -19 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | 488.00 | | 7 836.00 |
DL TOTAL (I) | 14 236.00 | 6 399.00 | | 14 236.00 |
DU Loans and Debts from Credit Institutions (3) | 34 008.00 | 22 433.00 | | 34 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 24.00 | | 47.00 |
DX Trade payables and related accounts | 11 779.00 | 15 249.00 | | 11 779.00 |
DY Tax and social security liabilities | 23 850.00 | 18 649.00 | | 23 850.00 |
EC TOTAL (IV) | 69 685.00 | 56 357.00 | | 69 685.00 |
EE Grand total (I to V) | 83 920.00 | 62 756.00 | | 83 920.00 |
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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 | | | 267 777.00 | |
FJ Net sales | | | 267 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 273 600.00 | |
FU Purchases of raw materials and other supplies | | | 90 633.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 49 243.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 96 707.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 292.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 292.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -292.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 600.00 | 258 106.00 | | 273 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 764.00 | 257 618.00 | | 265 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836.00 | 488.00 | | 7 836.00 |
