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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 26 803.00 | 23 421.00 | 3 382.00 | 26 803.00 |
AT Other tangible assets | 4 788.00 | 4 101.00 | 687.00 | 4 788.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 691.00 | 27 522.00 | 44 169.00 | 71 691.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 5 431.00 | | 5 431.00 | 5 431.00 |
CO Grand total (0 to V) | 77 122.00 | 27 522.00 | 49 600.00 | 77 122.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 840.00 | -1 835.00 | | -6 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | -5 005.00 | | 5 122.00 |
DL TOTAL (I) | 2 282.00 | -2 840.00 | | 2 282.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582.00 | 28 900.00 | | 16 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 526.00 | | 2 892.00 |
DX Trade payables and related accounts | 14 076.00 | 13 220.00 | | 14 076.00 |
DY Tax and social security liabilities | 10 114.00 | 9 141.00 | | 10 114.00 |
EA Other liabilities | 3 653.00 | 3 453.00 | | 3 653.00 |
EC TOTAL (IV) | 47 318.00 | 55 239.00 | | 47 318.00 |
EE Grand total (I to V) | 49 600.00 | 52 400.00 | | 49 600.00 |
EG Accrued income and payables due within one year | 47 318.00 | 45 885.00 | | 47 318.00 |
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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 | 87 547.00 | | 87 547.00 | 87 547.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 89 493.00 | | 89 493.00 | 89 493.00 |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 93 610.00 | |
FU Purchases of raw materials and other supplies | | | 28 013.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 32 871.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 86 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 160.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 3 378.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -3 378.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 610.00 | 95 382.00 | | 93 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 488.00 | 100 387.00 | | 88 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | -5 005.00 | | 5 122.00 |
