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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 4 721.00 | 1 779.00 | 2 942.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 14 889.00 | 21 971.00 | 36 860.00 |
AT Other tangible assets | 1 560.00 | 662.00 | 898.00 | 1 560.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 184 941.00 | 17 330.00 | 167 611.00 | 184 941.00 |
BL Raw materials, supplies | 7 073.00 | | 7 073.00 | 7 073.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 27 985.00 | | 27 985.00 | 27 985.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 39 681.00 | | 39 681.00 | 39 681.00 |
CO Grand total (0 to V) | 224 622.00 | 17 330.00 | 207 292.00 | 224 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 2 041.00 | | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | | | 19 793.00 |
DL TOTAL (I) | 41 634.00 | | | 41 634.00 |
DU Loans and Debts from Credit Institutions (3) | 64 415.00 | | | 64 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 14 802.00 | | | 14 802.00 |
DY Tax and social security liabilities | 19 502.00 | | | 19 502.00 |
EA Other liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 165 658.00 | | | 165 658.00 |
EE Grand total (I to V) | 207 292.00 | | | 207 292.00 |
EG Accrued income and payables due within one year | 125 822.00 | | | 125 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | | | 2 056.00 |
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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 | 206 271.00 | | 206 271.00 | 206 271.00 |
FJ Net sales | 206 271.00 | | 206 271.00 | 206 271.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 896.00 | |
FU Purchases of raw materials and other supplies | | | 66 313.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 44 791.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 52 933.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 182 529.00 | |
GG - OPERATING RESULT (I - II) | | | 26 367.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
A2 TOTAL ASSETS | 5 992.00 | | | 5 992.00 |
A4 Equity method investments | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 896.00 | | | 208 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 103.00 | | | 189 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | | | 19 793.00 |
