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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 233.00 | 2 077.00 | 14 156.00 | 16 233.00 |
AT Other tangible assets | 42 835.00 | 13 616.00 | 29 218.00 | 42 835.00 |
BJ TOTAL (I) | 60 068.00 | 15 693.00 | 44 375.00 | 60 068.00 |
BL Raw materials, supplies | 5 971.00 | | 5 971.00 | 5 971.00 |
BR Intermediate and finished products | 53 746.00 | | 53 746.00 | 53 746.00 |
BT Goods | 14 889.00 | | 14 889.00 | 14 889.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 100 721.00 | | 100 721.00 | 100 721.00 |
CO Grand total (0 to V) | 160 789.00 | 15 693.00 | 145 096.00 | 160 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 580.00 | | | 6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930.00 | | | 12 930.00 |
DL TOTAL (I) | 49 710.00 | | | 49 710.00 |
DX Trade payables and related accounts | 5 302.00 | | | 5 302.00 |
DY Tax and social security liabilities | 3 919.00 | | | 3 919.00 |
EA Other liabilities | 86 165.00 | | | 86 165.00 |
EC TOTAL (IV) | 95 385.00 | | | 95 385.00 |
EE Grand total (I to V) | 145 096.00 | | | 145 096.00 |
EG Accrued income and payables due within one year | 95 385.00 | | | 95 385.00 |
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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 | 59 935.00 | | 59 935.00 | 59 935.00 |
FD Production sold - goods | 107 650.00 | | 107 650.00 | 107 650.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 168 017.00 | | 168 017.00 | 168 017.00 |
FM Inventory production | | | 11 620.00 | |
FR Total operating income (I) | | | 179 637.00 | |
FS Purchases of goods (including customs duties) | | | 39 582.00 | |
FT Inventory change (goods) | | | -3 839.00 | |
FU Purchases of raw materials and other supplies | | | 42 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 163 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 637.00 | | | 179 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 707.00 | | | 166 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930.00 | | | 12 930.00 |
