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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 927.00 | | 54 927.00 | 54 927.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 7 122.00 | 1 636.00 | 8 758.00 |
AT Other tangible assets | 15 037.00 | 6 909.00 | 8 128.00 | 15 037.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 80 214.00 | 14 031.00 | 66 183.00 | 80 214.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 2 153.00 | | 2 153.00 | 2 153.00 |
CO Grand total (0 to V) | 82 368.00 | 14 031.00 | 68 337.00 | 82 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | -1 849.00 | | | -1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | -1 849.00 | | 3 856.00 |
DL TOTAL (I) | 7 159.00 | 3 303.00 | | 7 159.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 21 572.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 732.00 | 36 435.00 | | 41 732.00 |
DX Trade payables and related accounts | 5 657.00 | 5 400.00 | | 5 657.00 |
DY Tax and social security liabilities | 1 364.00 | 8 651.00 | | 1 364.00 |
EC TOTAL (IV) | 61 178.00 | 72 057.00 | | 61 178.00 |
EE Grand total (I to V) | 68 337.00 | 75 360.00 | | 68 337.00 |
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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 | 115 729.00 | | 115 729.00 | 115 729.00 |
FJ Net sales | 115 729.00 | | 115 729.00 | 115 729.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 231.00 | |
FU Purchases of raw materials and other supplies | | | 53 768.00 | |
FW Other purchases and external expenses | | | 28 538.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 3 066.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 843.00 | |
GG - OPERATING RESULT (I - II) | | | 26 388.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 324.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 613.00 | 324.00 | | 21 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 613.00 | -324.00 | | -21 613.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 323.00 | 119 312.00 | | 116 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 467.00 | 121 161.00 | | 112 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | -1 849.00 | | 3 856.00 |
