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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 3 289.00 | 3 187.00 | 101.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 13 298.00 | 10 767.00 | 2 531.00 | 13 298.00 |
AT Other tangible assets | 37 332.00 | 32 040.00 | 5 292.00 | 37 332.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 116 594.00 | 45 995.00 | 70 600.00 | 116 594.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 28 231.00 | | 28 231.00 | 28 231.00 |
CO Grand total (0 to V) | 144 826.00 | 45 995.00 | 98 831.00 | 144 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DE Statutory or contractual reserves | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 7 694.00 | 6 897.00 | | 7 694.00 |
DH Retained earnings | 22 515.00 | 22 461.00 | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 862.00 | 23 854.00 | | 15 862.00 |
DL TOTAL (I) | 58 327.00 | 65 468.00 | | 58 327.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 112.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 5 357.00 | | 9 469.00 |
DX Trade payables and related accounts | 17 377.00 | 11 985.00 | | 17 377.00 |
DY Tax and social security liabilities | 13 547.00 | 17 007.00 | | 13 547.00 |
EC TOTAL (IV) | 40 504.00 | 34 461.00 | | 40 504.00 |
EE Grand total (I to V) | 98 831.00 | 99 929.00 | | 98 831.00 |
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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 | | | 267 636.00 | |
FJ Net sales | | | 267 636.00 | |
FQ Other income | | | 5 022.00 | |
FR Total operating income (I) | | | 272 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 893.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 68 829.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 87 780.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 253 439.00 | |
GG - OPERATING RESULT (I - II) | | | 19 220.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 866.00 | 80.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -80.00 | | -866.00 |
HK Income tax | 2 492.00 | 3 753.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 658.00 | 279 125.00 | | 272 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 796.00 | 255 271.00 | | 256 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 862.00 | 23 854.00 | | 15 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 377.00 | 17 377.00 | | 17 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
UT Other financial assets | 9 626.00 | | | 9 626.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 7 156.00 | | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 761.00 | 8 136.00 | 9 626.00 | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 504.00 | 40 504.00 | | 40 504.00 |
