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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 116 131.00 | 65 643.00 | 50 488.00 | 116 131.00 |
AT Other tangible assets | 41 855.00 | 6 888.00 | 34 967.00 | 41 855.00 |
BJ TOTAL (I) | 171 487.00 | 72 531.00 | 98 955.00 | 171 487.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 17 876.00 | | 17 876.00 | 17 876.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 32 749.00 | | 32 749.00 | 32 749.00 |
CO Grand total (0 to V) | 204 236.00 | 72 531.00 | 131 704.00 | 204 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 487.00 | 663.00 | | 12 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | 11 824.00 | | 10 235.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 40 522.00 | 21 287.00 | | 40 522.00 |
DU Loans and Debts from Credit Institutions (3) | 70 469.00 | 66 621.00 | | 70 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | 8 145.00 | | 6 911.00 |
DX Trade payables and related accounts | 10 507.00 | 24 798.00 | | 10 507.00 |
DY Tax and social security liabilities | 3 225.00 | 3 263.00 | | 3 225.00 |
EA Other liabilities | 69.00 | 330.00 | | 69.00 |
EC TOTAL (IV) | 91 182.00 | 103 159.00 | | 91 182.00 |
EE Grand total (I to V) | 131 704.00 | 124 447.00 | | 131 704.00 |
EI Including equity loans | 6 911.00 | | | 6 911.00 |
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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 | 133 564.00 | | 133 564.00 | 133 564.00 |
FJ Net sales | 133 564.00 | | 133 564.00 | 133 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 566.00 | |
FU Purchases of raw materials and other supplies | | | 39 062.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 29 470.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 41 275.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 934.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | -69.00 | 117.00 | | -69.00 |
HH Total exceptional expenses (VIII) | -69.00 | 117.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -117.00 | | 1 106.00 |
HK Income tax | 1 794.00 | 1 664.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 603.00 | 119 463.00 | | 134 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 368.00 | 107 639.00 | | 124 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 235.00 | 11 824.00 | | 10 235.00 |
