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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 843.00 | 3 560.00 | 8 283.00 | 11 843.00 |
AT Other tangible assets | 43 738.00 | 18 210.00 | 25 527.00 | 43 738.00 |
BJ TOTAL (I) | 56 581.00 | 21 770.00 | 34 811.00 | 56 581.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BR Intermediate and finished products | 54 651.00 | | 54 651.00 | 54 651.00 |
BT Goods | 17 177.00 | | 17 177.00 | 17 177.00 |
BX Customers and related accounts | 11 347.00 | | 11 347.00 | 11 347.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 100 782.00 | | 100 782.00 | 100 782.00 |
CO Grand total (0 to V) | 157 363.00 | 21 770.00 | 135 592.00 | 157 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DG Other reserves | 18 863.00 | | | 18 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 52 358.00 | | | 52 358.00 |
DX Trade payables and related accounts | 4 817.00 | | | 4 817.00 |
DY Tax and social security liabilities | 5 580.00 | | | 5 580.00 |
EA Other liabilities | 72 838.00 | | | 72 838.00 |
EC TOTAL (IV) | 83 235.00 | | | 83 235.00 |
EE Grand total (I to V) | 135 592.00 | | | 135 592.00 |
EG Accrued income and payables due within one year | 10 397.00 | | | 10 397.00 |
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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 | 70 285.00 | | 70 285.00 | 70 285.00 |
FD Production sold - goods | 130 052.00 | | 130 052.00 | 130 052.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 200 971.00 | | 200 971.00 | 200 971.00 |
FM Inventory production | | | 904.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 201 900.00 | |
FS Purchases of goods (including customs duties) | | | 47 046.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FU Purchases of raw materials and other supplies | | | 45 459.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 101 962.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 199 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 680.00 | | | 206 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 033.00 | | | 204 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | | | 2 647.00 |
