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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 | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 81 700.00 | | 81 700.00 | 81 700.00 |
AR Technical installations, industrial equipment and tools | 162 944.00 | 136 855.00 | 26 088.00 | 162 944.00 |
AT Other tangible assets | 110 687.00 | 100 282.00 | 10 405.00 | 110 687.00 |
BJ TOTAL (I) | 355 527.00 | 237 334.00 | 118 193.00 | 355 527.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 47 480.00 | 962.00 | 46 518.00 | 47 480.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 89 249.00 | 962.00 | 88 287.00 | 89 249.00 |
CO Grand total (0 to V) | 444 776.00 | 238 296.00 | 206 481.00 | 444 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 5 980.00 | 3 180.00 | | 5 980.00 |
DG Other reserves | 10 226.00 | 7 747.00 | | 10 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | 55 279.00 | | 19 735.00 |
DL TOTAL (I) | 130 941.00 | 161 206.00 | | 130 941.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 265.00 | 33 624.00 | | 40 265.00 |
DX Trade payables and related accounts | 15 631.00 | 6 378.00 | | 15 631.00 |
DY Tax and social security liabilities | 8 219.00 | 25 037.00 | | 8 219.00 |
EA Other liabilities | 414.00 | 372.00 | | 414.00 |
EC TOTAL (IV) | 75 539.00 | 65 412.00 | | 75 539.00 |
EE Grand total (I to V) | 206 481.00 | 226 618.00 | | 206 481.00 |
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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 | | | 195 227.00 | |
FJ Net sales | | | 195 227.00 | |
FM Inventory production | | | 1 599.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 202 670.00 | |
FW Other purchases and external expenses | | | 159 219.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 565.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 310.00 | 13 866.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 170.00 | 230 626.00 | | 203 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 435.00 | 175 347.00 | | 183 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | 55 279.00 | | 19 735.00 |
