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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 2 291.00 | 1 762.00 | 529.00 | 2 291.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 4 581.00 | 3 645.00 | 8 226.00 |
AT Other tangible assets | 18 746.00 | 17 052.00 | 1 695.00 | 18 746.00 |
BJ TOTAL (I) | 136 263.00 | 23 395.00 | 112 869.00 | 136 263.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 10 029.00 | | 10 029.00 | 10 029.00 |
CO Grand total (0 to V) | 146 292.00 | 23 395.00 | 122 898.00 | 146 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 474.00 | 27 296.00 | | 36 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 9 178.00 | | 1 874.00 |
DL TOTAL (I) | 39 448.00 | 37 574.00 | | 39 448.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589.00 | 37 472.00 | | 25 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 283.00 | 18 639.00 | | 16 283.00 |
DX Trade payables and related accounts | 13 228.00 | 6 266.00 | | 13 228.00 |
DY Tax and social security liabilities | 28 349.00 | 22 517.00 | | 28 349.00 |
EC TOTAL (IV) | 83 449.00 | 84 894.00 | | 83 449.00 |
EE Grand total (I to V) | 122 898.00 | 122 468.00 | | 122 898.00 |
EG Accrued income and payables due within one year | 69 831.00 | 84 894.00 | | 69 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 100.00 | 5 715.00 | | 8 100.00 |
EI Including equity loans | 16 283.00 | | | 16 283.00 |
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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 | 189 677.00 | | 189 677.00 | 189 677.00 |
FJ Net sales | 189 677.00 | | 189 677.00 | 189 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 431.00 | |
FU Purchases of raw materials and other supplies | | | 62 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 48 828.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 51 793.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 175 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 13 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | 1 683.00 | 7 408.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 7 408.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -5 845.00 | | -1 683.00 |
HK Income tax | 176.00 | 1 358.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 431.00 | 171 447.00 | | 192 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 557.00 | 162 269.00 | | 190 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 9 178.00 | | 1 874.00 |
