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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 95 284.00 | 64 767.00 | 30 517.00 | 95 284.00 |
AT Other tangible assets | 6 530.00 | 990.00 | 5 540.00 | 6 530.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 214 818.00 | 65 757.00 | 149 061.00 | 214 818.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 50 561.00 | | 50 561.00 | 50 561.00 |
CO Grand total (0 to V) | 265 379.00 | 65 757.00 | 199 622.00 | 265 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 21 319.00 | 14 799.00 | | 21 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 16 520.00 | | 19 598.00 |
DL TOTAL (I) | 86 417.00 | 66 819.00 | | 86 417.00 |
DU Loans and Debts from Credit Institutions (3) | 82 738.00 | 106 888.00 | | 82 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 877.00 | | 2 111.00 |
DX Trade payables and related accounts | 13 875.00 | 21 587.00 | | 13 875.00 |
DY Tax and social security liabilities | 14 443.00 | 21 966.00 | | 14 443.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 113 205.00 | 153 356.00 | | 113 205.00 |
EE Grand total (I to V) | 199 622.00 | 220 175.00 | | 199 622.00 |
EG Accrued income and payables due within one year | 113 205.00 | 153 356.00 | | 113 205.00 |
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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 | 32 861.00 | | 32 861.00 | 32 861.00 |
FD Production sold - goods | 242 574.00 | | 242 574.00 | 242 574.00 |
FJ Net sales | 275 435.00 | | 275 435.00 | 275 435.00 |
FO Operating subsidies | | | 5 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 286 780.00 | |
FS Purchases of goods (including customs duties) | | | 22 407.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 73 680.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 58 335.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 66 575.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 255 175.00 | |
GG - OPERATING RESULT (I - II) | | | 31 605.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 273.00 | 50.00 | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 50.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 273.00 | -50.00 | | -6 273.00 |
HK Income tax | 2 886.00 | 2 566.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 780.00 | 301 405.00 | | 286 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 182.00 | 284 885.00 | | 267 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | 16 520.00 | | 19 598.00 |
