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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 25 275.00 | 6 977.00 | 18 298.00 | 25 275.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 52 842.00 | 11 127.00 | 41 715.00 | 52 842.00 |
BL Raw materials, supplies | 139 990.00 | | 139 990.00 | 139 990.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 48 232.00 | | 48 232.00 | 48 232.00 |
CJ TOTAL (II) | 220 646.00 | | 220 646.00 | 220 646.00 |
CO Grand total (0 to V) | 273 489.00 | 11 127.00 | 262 361.00 | 273 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 18 167.00 | | | 18 167.00 |
DG Other reserves | 5 519.00 | | | 5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | | | 3 434.00 |
DL TOTAL (I) | 247 120.00 | | | 247 120.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 15 240.00 | | | 15 240.00 |
EE Grand total (I to V) | 262 361.00 | | | 262 361.00 |
EG Accrued income and payables due within one year | 15 240.00 | | | 15 240.00 |
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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 | 7 694.00 | | 7 694.00 | 7 694.00 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 77 294.00 | | 77 294.00 | 77 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 295.00 | |
FU Purchases of raw materials and other supplies | | | 52 970.00 | |
FV Inventory change (raw materials and supplies) | | | -46 290.00 | |
FW Other purchases and external expenses | | | 12 937.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 32 279.00 | |
FZ Social Security Contributions | | | 19 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 499.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 211.00 | | | 80 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 777.00 | | | 76 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | | | 3 434.00 |
