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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 28 240.00 | 19 602.00 | 8 638.00 | 28 240.00 |
AT Other tangible assets | 19 938.00 | 7 928.00 | 12 010.00 | 19 938.00 |
BJ TOTAL (I) | 94 178.00 | 27 530.00 | 66 648.00 | 94 178.00 |
BL Raw materials, supplies | 16 153.00 | | 16 153.00 | 16 153.00 |
BT Goods | | | | |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 86 867.00 | | 86 867.00 | 86 867.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 110 467.00 | | 110 467.00 | 110 467.00 |
CO Grand total (0 to V) | 204 646.00 | 27 530.00 | 177 116.00 | 204 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 591.00 | 33 861.00 | | 82 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 753.00 | 48 730.00 | | 29 753.00 |
DL TOTAL (I) | 114 544.00 | 84 791.00 | | 114 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 834.00 | 53 100.00 | | 25 834.00 |
DX Trade payables and related accounts | 14 246.00 | 18 370.00 | | 14 246.00 |
DY Tax and social security liabilities | 21 956.00 | 22 824.00 | | 21 956.00 |
EA Other liabilities | 535.00 | 847.00 | | 535.00 |
EC TOTAL (IV) | 62 571.00 | 95 141.00 | | 62 571.00 |
EE Grand total (I to V) | 177 116.00 | 179 932.00 | | 177 116.00 |
EG Accrued income and payables due within one year | 62 571.00 | 95 141.00 | | 62 571.00 |
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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 | 357 572.00 | | 357 572.00 | 357 572.00 |
FJ Net sales | 357 572.00 | | 357 572.00 | 357 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 363 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 119 213.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 62 960.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 131 273.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 332 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 837.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HG Exceptional depreciation and provisions | | 539.00 | | |
HH Total exceptional expenses (VIII) | 1 098.00 | 539.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -539.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 818.00 | 372 550.00 | | 363 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 065.00 | 323 821.00 | | 334 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | 48 730.00 | | 29 753.00 |
