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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 391.00 | | 48 391.00 | 48 391.00 |
AP Buildings | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 30 706.00 | 28 469.00 | 2 237.00 | 30 706.00 |
AT Other tangible assets | 20 860.00 | 20 860.00 | | 20 860.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 101 573.00 | 50 897.00 | 50 676.00 | 101 573.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 14 040.00 | | 14 040.00 | 14 040.00 |
CO Grand total (0 to V) | 115 613.00 | 50 897.00 | 64 716.00 | 115 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -21 948.00 | -43 226.00 | | -21 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | 17 328.00 | | 18 379.00 |
DL TOTAL (I) | -3 569.00 | -25 898.00 | | -3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 8 692.00 | 13 139.00 | | 8 692.00 |
DY Tax and social security liabilities | 6 300.00 | 5 598.00 | | 6 300.00 |
EA Other liabilities | 52 928.00 | 73 756.00 | | 52 928.00 |
EC TOTAL (IV) | 68 285.00 | 92 494.00 | | 68 285.00 |
EE Grand total (I to V) | 64 716.00 | 66 595.00 | | 64 716.00 |
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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 | | | | |
FD Production sold - goods | | | 139 484.00 | |
FJ Net sales | | | 139 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 086.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 38 058.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 115 918.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 484.00 | 127 515.00 | | 139 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 104.00 | 110 187.00 | | 121 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | 17 328.00 | | 18 379.00 |
