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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 022.00 | | 23 022.00 | 23 022.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 1 938.00 | 3 723.00 | 5 662.00 |
AT Other tangible assets | 7 638.00 | 4 305.00 | 3 333.00 | 7 638.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 37 421.00 | 6 243.00 | 31 179.00 | 37 421.00 |
BL Raw materials, supplies | 6 244.00 | | 6 244.00 | 6 244.00 |
BN Goods in progress | 9 858.00 | | 9 858.00 | 9 858.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 59 197.00 | | 59 197.00 | 59 197.00 |
CO Grand total (0 to V) | 96 618.00 | 6 243.00 | 90 376.00 | 96 618.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | | | 4 219.00 |
DL TOTAL (I) | 60 219.00 | | | 60 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 12 196.00 | | | 12 196.00 |
DY Tax and social security liabilities | 13 061.00 | | | 13 061.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 30 156.00 | | | 30 156.00 |
EE Grand total (I to V) | 90 376.00 | | | 90 376.00 |
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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 | | | 133 476.00 | |
FJ Net sales | | | 133 476.00 | |
FM Inventory production | | | 9 858.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 144 201.00 | |
FU Purchases of raw materials and other supplies | | | 25 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 201.00 | | | 144 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 982.00 | | | 139 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | | | 4 219.00 |
