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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 600.00 | | 79 600.00 | 79 600.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 089.00 | 17 811.00 | 6 277.00 | 24 089.00 |
AT Other tangible assets | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 114 140.00 | 28 262.00 | 85 877.00 | 114 140.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 18 230.00 | | 18 230.00 | 18 230.00 |
CO Grand total (0 to V) | 132 370.00 | 28 262.00 | 104 108.00 | 132 370.00 |
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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 |
DH Retained earnings | -12 894.00 | -19 052.00 | | -12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | 6 157.00 | | 12 082.00 |
DL TOTAL (I) | 7 188.00 | -4 894.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 17 362.00 | 22 647.00 | | 17 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | 58 331.00 | | 55 452.00 |
DY Tax and social security liabilities | 21 320.00 | 17 357.00 | | 21 320.00 |
EA Other liabilities | 2 784.00 | 1 128.00 | | 2 784.00 |
EC TOTAL (IV) | 96 920.00 | 99 465.00 | | 96 920.00 |
EE Grand total (I to V) | 104 108.00 | 94 570.00 | | 104 108.00 |
EI Including equity loans | 55 452.00 | | | 55 452.00 |
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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 | | | 14 368.00 | |
FD Production sold - goods | | | 135 350.00 | |
FJ Net sales | | | 149 718.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 408.00 | |
FS Purchases of goods (including customs duties) | | | 7 177.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 56 460.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 37 370.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 141 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 418.00 | 168 804.00 | | 153 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 335.00 | 162 646.00 | | 141 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 082.00 | 6 157.00 | | 12 082.00 |
