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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AP Buildings | 10 593.00 | 9 108.00 | 1 484.00 | 10 593.00 |
AR Technical installations, industrial equipment and tools | 28 098.00 | 17 789.00 | 10 309.00 | 28 098.00 |
AT Other tangible assets | 46 264.00 | 37 562.00 | 8 702.00 | 46 264.00 |
BJ TOTAL (I) | 124 685.00 | 64 459.00 | 60 226.00 | 124 685.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 616.00 | | 23 616.00 | 23 616.00 |
CO Grand total (0 to V) | 148 301.00 | 64 459.00 | 83 842.00 | 148 301.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | 20 240.00 | | 13 989.00 |
DL TOTAL (I) | 22 789.00 | 29 040.00 | | 22 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 014.00 | 37 120.00 | | 46 014.00 |
DX Trade payables and related accounts | 9 171.00 | 7 988.00 | | 9 171.00 |
DY Tax and social security liabilities | 4 068.00 | 4 134.00 | | 4 068.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 61 053.00 | 51 042.00 | | 61 053.00 |
EE Grand total (I to V) | 83 842.00 | 80 082.00 | | 83 842.00 |
EG Accrued income and payables due within one year | 61 053.00 | 51 042.00 | | 61 053.00 |
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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 | | | 4 593.00 | |
FD Production sold - goods | | | 151 070.00 | |
FG Production sold - services | | | 7.00 | |
FJ Net sales | | | 155 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 165 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FU Purchases of raw materials and other supplies | | | 55 899.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 33 366.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 50 868.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GB Operating Expenses - Provisions | | | 5 200.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 151 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 451.00 | 181 149.00 | | 165 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 462.00 | 160 909.00 | | 151 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 989.00 | 20 240.00 | | 13 989.00 |
