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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 313.00 | 536.00 | 13 778.00 | 14 313.00 |
AT Other tangible assets | 42 835.00 | 10 132.00 | 32 703.00 | 42 835.00 |
BJ TOTAL (I) | 58 148.00 | 10 667.00 | 47 481.00 | 58 148.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BR Intermediate and finished products | 42 126.00 | | 42 126.00 | 42 126.00 |
BT Goods | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 102 708.00 | | 102 708.00 | 102 708.00 |
CO Grand total (0 to V) | 160 856.00 | 10 667.00 | 150 189.00 | 160 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DG Other reserves | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | 8 780.00 | | | 8 780.00 |
DX Trade payables and related accounts | 27 601.00 | | | 27 601.00 |
DY Tax and social security liabilities | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 112 045.00 | | | 112 045.00 |
EC TOTAL (IV) | 141 409.00 | | | 141 409.00 |
EE Grand total (I to V) | 150 189.00 | | | 150 189.00 |
EG Accrued income and payables due within one year | 141 409.00 | | | 141 409.00 |
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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 | 69 766.00 | | 69 766.00 | 69 766.00 |
FD Production sold - goods | 132 901.00 | | 132 901.00 | 132 901.00 |
FG Production sold - services | 677.00 | 56.00 | 733.00 | 677.00 |
FJ Net sales | 203 344.00 | 56.00 | 203 400.00 | 203 344.00 |
FM Inventory production | | | 1 413.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 232.00 | |
FS Purchases of goods (including customs duties) | | | 44 038.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 52 182.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 102 306.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 200 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 232.00 | | | 208 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 072.00 | | | 202 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | | | 6 160.00 |
