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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 47 946.00 | 16 871.00 | 31 075.00 | 47 946.00 |
AT Other tangible assets | 17 115.00 | 4 922.00 | 12 193.00 | 17 115.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 86 004.00 | 21 793.00 | 64 211.00 | 86 004.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 35 388.00 | | 35 388.00 | 35 388.00 |
CO Grand total (0 to V) | 121 392.00 | 21 793.00 | 99 599.00 | 121 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 360.00 | 539.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | -179.00 | | 3 190.00 |
DL TOTAL (I) | 10 550.00 | 7 360.00 | | 10 550.00 |
DT Other Bond Issues | 56 458.00 | 53 753.00 | | 56 458.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 13 249.00 | | 12 987.00 |
DX Trade payables and related accounts | 15 899.00 | 6 016.00 | | 15 899.00 |
DY Tax and social security liabilities | 3 204.00 | 3 739.00 | | 3 204.00 |
EA Other liabilities | 461.00 | 520.00 | | 461.00 |
EC TOTAL (IV) | 89 048.00 | 77 317.00 | | 89 048.00 |
EE Grand total (I to V) | 99 599.00 | 84 677.00 | | 99 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19.00 | |
FD Production sold - goods | | | 118 993.00 | |
FJ Net sales | | | 119 012.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 119 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 29 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 36 806.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 25 077.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GB Operating Expenses - Provisions | | | 8 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | 10 000.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 17.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | 9 983.00 | | -3 228.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 859.00 | 107 364.00 | | 119 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 669.00 | 107 543.00 | | 116 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | -179.00 | | 3 190.00 |
