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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 900.00 | | 109 900.00 | 109 900.00 |
AR Technical installations, industrial equipment and tools | 86 113.00 | 59 718.00 | 26 395.00 | 86 113.00 |
AT Other tangible assets | 54 876.00 | 43 073.00 | 11 803.00 | 54 876.00 |
BJ TOTAL (I) | 250 889.00 | 102 791.00 | 148 098.00 | 250 889.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 38 339.00 | | 38 339.00 | 38 339.00 |
CO Grand total (0 to V) | 289 228.00 | 102 791.00 | 186 437.00 | 289 228.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 262.00 | 91 642.00 | | 85 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | -6 381.00 | | 4 393.00 |
DL TOTAL (I) | 100 655.00 | 96 262.00 | | 100 655.00 |
DU Loans and Debts from Credit Institutions (3) | 37 522.00 | 38 115.00 | | 37 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 3 426.00 | | 4 881.00 |
DX Trade payables and related accounts | 19 426.00 | 15 113.00 | | 19 426.00 |
DY Tax and social security liabilities | 21 053.00 | 21 471.00 | | 21 053.00 |
EA Other liabilities | 2 899.00 | 4 344.00 | | 2 899.00 |
EC TOTAL (IV) | 85 782.00 | 82 469.00 | | 85 782.00 |
EE Grand total (I to V) | 186 437.00 | 178 731.00 | | 186 437.00 |
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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 | 346 548.00 | | 346 548.00 | 346 548.00 |
FJ Net sales | 346 548.00 | | 346 548.00 | 346 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 874.00 | |
FU Purchases of raw materials and other supplies | | | 112 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 82 892.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 101 240.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 344 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 884.00 | 292 340.00 | | 349 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 491.00 | 298 720.00 | | 345 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393.00 | -6 381.00 | | 4 393.00 |
