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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 297.00 | 4 764.00 | 5 533.00 | 10 297.00 |
AT Other tangible assets | 1 640.00 | 1 044.00 | 596.00 | 1 640.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 17 162.00 | 5 808.00 | 11 354.00 | 17 162.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 31 236.00 | | 31 236.00 | 31 236.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 46 038.00 | | 46 038.00 | 46 038.00 |
CJ TOTAL (II) | 92 174.00 | | 92 174.00 | 92 174.00 |
CO Grand total (0 to V) | 109 335.00 | 5 808.00 | 103 528.00 | 109 335.00 |
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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 | | 300.00 |
DG Other reserves | 41 387.00 | 18 120.00 | | 41 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | 23 267.00 | | 6 844.00 |
DL TOTAL (I) | 51 532.00 | 44 687.00 | | 51 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 278.00 | 20 247.00 | | 14 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 8 447.00 | | 9 222.00 |
DX Trade payables and related accounts | 18 346.00 | 18 587.00 | | 18 346.00 |
DY Tax and social security liabilities | 10 030.00 | 10 680.00 | | 10 030.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 51 996.00 | 57 960.00 | | 51 996.00 |
EE Grand total (I to V) | 103 528.00 | 102 648.00 | | 103 528.00 |
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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 | 184 694.00 | | 184 694.00 | 184 694.00 |
FJ Net sales | 184 694.00 | | 184 694.00 | 184 694.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 706.00 | |
FU Purchases of raw materials and other supplies | | | 120 219.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 23 583.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 175 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HD Total exceptional income (VII) | | 17 083.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 13 523.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 13 523.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 3 560.00 | | -500.00 |
HK Income tax | 1 208.00 | 4 106.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 754.00 | 211 052.00 | | 184 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 910.00 | 187 785.00 | | 177 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | 23 267.00 | | 6 844.00 |
