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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 220.00 | 21 871.00 | 349.00 | 22 220.00 |
AR Technical installations, industrial equipment and tools | 141 884.00 | 141 884.00 | | 141 884.00 |
AT Other tangible assets | 39 377.00 | 11 811.00 | 27 566.00 | 39 377.00 |
BJ TOTAL (I) | 223 300.00 | 175 567.00 | 47 733.00 | 223 300.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BN Goods in progress | 48 730.00 | | 48 730.00 | 48 730.00 |
BX Customers and related accounts | 26 450.00 | 2 712.00 | 23 739.00 | 26 450.00 |
BZ Other receivables | 29 866.00 | | 29 866.00 | 29 866.00 |
CF Cash and cash equivalents | 105 184.00 | | 105 184.00 | 105 184.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 213 012.00 | 2 712.00 | 210 301.00 | 213 012.00 |
CO Grand total (0 to V) | 436 312.00 | 178 278.00 | 258 034.00 | 436 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 815.00 | 108 637.00 | | 128 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | 20 178.00 | | 23 833.00 |
DL TOTAL (I) | 207 648.00 | 183 815.00 | | 207 648.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 43 623.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 36 612.00 | 123 273.00 | | 36 612.00 |
DY Tax and social security liabilities | 11 137.00 | 6 679.00 | | 11 137.00 |
EA Other liabilities | 1 487.00 | 1 487.00 | | 1 487.00 |
EC TOTAL (IV) | 50 386.00 | 176 187.00 | | 50 386.00 |
EE Grand total (I to V) | 258 034.00 | 360 002.00 | | 258 034.00 |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
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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 | 1 257.00 | | 1 257.00 | 1 257.00 |
FD Production sold - goods | 202 852.00 | | 202 852.00 | 202 852.00 |
FG Production sold - services | 16 290.00 | | 16 290.00 | 16 290.00 |
FJ Net sales | 220 399.00 | | 220 399.00 | 220 399.00 |
FM Inventory production | | | -3 050.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 217 368.00 | |
FU Purchases of raw materials and other supplies | | | 66 276.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 83 662.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 27 284.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 198 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 675.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 757.00 | | | 40 757.00 |
HD Total exceptional income (VII) | 40 757.00 | | | 40 757.00 |
HE Exceptional expenses on management operations | 102.00 | 150.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 32 067.00 | | | 32 067.00 |
HH Total exceptional expenses (VIII) | 32 169.00 | 150.00 | | 32 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 588.00 | -150.00 | | 8 588.00 |
HK Income tax | 3 348.00 | 2 537.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 125.00 | 286 919.00 | | 258 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 292.00 | 266 741.00 | | 234 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833.00 | 20 178.00 | | 23 833.00 |
