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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AP Buildings | 10 593.00 | 8 550.00 | 2 042.00 | 10 593.00 |
AR Technical installations, industrial equipment and tools | 19 098.00 | 14 750.00 | 4 348.00 | 19 098.00 |
AT Other tangible assets | 46 264.00 | 35 958.00 | 10 306.00 | 46 264.00 |
BJ TOTAL (I) | 115 685.00 | 59 259.00 | 56 426.00 | 115 685.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 16 353.00 | | 16 353.00 | 16 353.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 23 656.00 | | 23 656.00 | 23 656.00 |
CO Grand total (0 to V) | 139 341.00 | 59 259.00 | 80 082.00 | 139 341.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240.00 | 17 913.00 | | 20 240.00 |
DL TOTAL (I) | 29 040.00 | 26 713.00 | | 29 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 120.00 | 37 913.00 | | 37 120.00 |
DX Trade payables and related accounts | 7 988.00 | 7 851.00 | | 7 988.00 |
DY Tax and social security liabilities | 4 134.00 | 5 986.00 | | 4 134.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 51 042.00 | 55 080.00 | | 51 042.00 |
EE Grand total (I to V) | 80 082.00 | 81 792.00 | | 80 082.00 |
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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 | 5 084.00 | | 5 084.00 | 5 084.00 |
FD Production sold - goods | 166 384.00 | | 166 384.00 | 166 384.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 171 498.00 | | 171 498.00 | 171 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 181 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 005.00 | |
FT Inventory change (goods) | | | -899.00 | |
FV Inventory change (raw materials and supplies) | | | 65 572.00 | |
FW Other purchases and external expenses | | | 33 825.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 49 300.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 160 856.00 | |
GG - OPERATING RESULT (I - II) | | | 20 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 149.00 | 170 862.00 | | 181 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 909.00 | 152 949.00 | | 160 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 240.00 | 17 913.00 | | 20 240.00 |
