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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 013.00 | | 83 013.00 | 83 013.00 |
AP Buildings | 96 546.00 | 15 185.00 | 81 361.00 | 96 546.00 |
AR Technical installations, industrial equipment and tools | 54 069.00 | 17 827.00 | 36 242.00 | 54 069.00 |
AT Other tangible assets | 17 263.00 | 2 659.00 | 14 604.00 | 17 263.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 259 023.00 | 35 671.00 | 223 352.00 | 259 023.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 68 911.00 | | 68 911.00 | 68 911.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 86 066.00 | | 86 066.00 | 86 066.00 |
CO Grand total (0 to V) | 345 089.00 | 35 671.00 | 309 418.00 | 345 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531.00 | | | 9 531.00 |
DL TOTAL (I) | 69 933.00 | | | 69 933.00 |
DU Loans and Debts from Credit Institutions (3) | 182 119.00 | | | 182 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 23 411.00 | | | 23 411.00 |
DY Tax and social security liabilities | 32 707.00 | | | 32 707.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 239 485.00 | | | 239 485.00 |
EE Grand total (I to V) | 309 418.00 | | | 309 418.00 |
EG Accrued income and payables due within one year | 94 473.00 | | | 94 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 515.00 | | | 6 515.00 |
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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 | 356 994.00 | | 356 994.00 | 356 994.00 |
FJ Net sales | 356 994.00 | | 356 994.00 | 356 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 362 795.00 | |
FU Purchases of raw materials and other supplies | | | 88 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 67 747.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 148 215.00 | |
FZ Social Security Contributions | | | 34 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 352 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 951.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 16 094.00 | | | 16 094.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 046.00 | | | 364 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 515.00 | | | 354 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 531.00 | | | 9 531.00 |
