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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 7 392.00 | | 7 392.00 |
AT Other tangible assets | 78 046.00 | 46 430.00 | 31 616.00 | 78 046.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 90 546.00 | 53 822.00 | 36 724.00 | 90 546.00 |
BL Raw materials, supplies | 22 742.00 | | 22 742.00 | 22 742.00 |
BN Goods in progress | 7 648.00 | | 7 648.00 | 7 648.00 |
BX Customers and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 51 571.00 | | 51 571.00 | 51 571.00 |
CO Grand total (0 to V) | 142 118.00 | 53 822.00 | 88 295.00 | 142 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 986.00 | 11 986.00 | | 11 986.00 |
DH Retained earnings | -12 808.00 | -10 774.00 | | -12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | -2 034.00 | | 5 196.00 |
DL TOTAL (I) | 21 975.00 | 16 779.00 | | 21 975.00 |
DU Loans and Debts from Credit Institutions (3) | 37 466.00 | 40 302.00 | | 37 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 27.00 | | 120.00 |
DX Trade payables and related accounts | 17 625.00 | 26 553.00 | | 17 625.00 |
DY Tax and social security liabilities | 11 110.00 | 18 349.00 | | 11 110.00 |
EC TOTAL (IV) | 66 321.00 | 85 232.00 | | 66 321.00 |
EE Grand total (I to V) | 88 295.00 | 102 010.00 | | 88 295.00 |
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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 | | | 164 616.00 | |
FJ Net sales | | | 164 616.00 | |
FM Inventory production | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 8 873.00 | |
FR Total operating income (I) | | | 193 418.00 | |
FU Purchases of raw materials and other supplies | | | 43 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 62 440.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 25 783.00 | |
GF Total Operating Expenses (II) | | | 185 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 363.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 229.00 | 363.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -363.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 418.00 | 166 180.00 | | 193 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 222.00 | 168 213.00 | | 188 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | -2 035.00 | | 5 196.00 |
