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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 108 838.00 | 49 034.00 | 59 804.00 | 108 838.00 |
AT Other tangible assets | 20 821.00 | 17 641.00 | 3 181.00 | 20 821.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 172 338.00 | 66 675.00 | 105 663.00 | 172 338.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 26 941.00 | | 26 941.00 | 26 941.00 |
CO Grand total (0 to V) | 199 279.00 | 66 675.00 | 132 604.00 | 199 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 251.00 | 54 998.00 | | 69 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | 14 253.00 | | 4 017.00 |
DL TOTAL (I) | 79 867.00 | 75 851.00 | | 79 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 22 796.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 3 179.00 | | 3 179.00 |
DX Trade payables and related accounts | 25 079.00 | 25 135.00 | | 25 079.00 |
DY Tax and social security liabilities | 12 716.00 | 13 999.00 | | 12 716.00 |
EC TOTAL (IV) | 52 737.00 | 65 109.00 | | 52 737.00 |
EE Grand total (I to V) | 132 604.00 | 140 959.00 | | 132 604.00 |
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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 | 396 542.00 | | 396 542.00 | 396 542.00 |
FJ Net sales | 396 542.00 | | 396 542.00 | 396 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 396 795.00 | |
FS Purchases of goods (including customs duties) | | | 11 358.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 251 422.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 46 985.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 52 663.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 352.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 394 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | | | 2 107.00 |
HE Exceptional expenses on management operations | 35.00 | 6.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 16.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | -16.00 | | 2 072.00 |
HK Income tax | 280.00 | 2 065.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 902.00 | 392 241.00 | | 398 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 885.00 | 377 988.00 | | 394 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | 14 253.00 | | 4 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
8B Suppliers and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
VG Loans with a maturity of up to one year at origin | 11 762.00 | 11 762.00 | | 11 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 780.00 | 5 102.00 | 4 679.00 | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 737.00 | 52 737.00 | | 52 737.00 |
