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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 232.00 | 2 234.00 | 1 998.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 38 600.00 | 37 120.00 | 1 480.00 | 38 600.00 |
AT Other tangible assets | 8 011.00 | 5 291.00 | 2 720.00 | 8 011.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 93 103.00 | 44 645.00 | 48 458.00 | 93 103.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 341.00 | | 3 341.00 | 3 341.00 |
CO Grand total (0 to V) | 96 444.00 | 44 645.00 | 51 799.00 | 96 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 370.00 | | | 8 370.00 |
DH Retained earnings | 9 944.00 | 9 944.00 | | 9 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 8 670.00 | | 3 786.00 |
DL TOTAL (I) | 25 400.00 | 21 614.00 | | 25 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 15 694.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 7 135.00 | | 3 632.00 |
DX Trade payables and related accounts | 7 813.00 | 8 922.00 | | 7 813.00 |
DY Tax and social security liabilities | 7 436.00 | 5 378.00 | | 7 436.00 |
EC TOTAL (IV) | 26 399.00 | 37 129.00 | | 26 399.00 |
EE Grand total (I to V) | 51 799.00 | 58 743.00 | | 51 799.00 |
EG Accrued income and payables due within one year | 23 240.00 | 33 498.00 | | 23 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 378.00 | 3 240.00 | | 4 378.00 |
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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 | 102 581.00 | | 102 581.00 | 102 581.00 |
FJ Net sales | 102 581.00 | | 102 581.00 | 102 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 103 527.00 | |
FU Purchases of raw materials and other supplies | | | 34 434.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 29 255.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 3 002.00 | | 934.00 |
HK Income tax | 612.00 | 1 530.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 527.00 | 108 779.00 | | 103 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 741.00 | 100 109.00 | | 99 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 8 670.00 | | 3 786.00 |
