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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 45 975.00 | 33 295.00 | 12 681.00 | 45 975.00 |
AT Other tangible assets | 20 092.00 | 14 468.00 | 5 623.00 | 20 092.00 |
BJ TOTAL (I) | 113 567.00 | 47 763.00 | 65 804.00 | 113 567.00 |
BL Raw materials, supplies | 23 769.00 | | 23 769.00 | 23 769.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 55 926.00 | | 55 926.00 | 55 926.00 |
CO Grand total (0 to V) | 169 493.00 | 47 763.00 | 121 730.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 298.00 | 6 256.00 | | 14 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 8 042.00 | | 8 806.00 |
DL TOTAL (I) | 28 604.00 | 19 798.00 | | 28 604.00 |
DU Loans and Debts from Credit Institutions (3) | 62 582.00 | 86 174.00 | | 62 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 2 825.00 | | 1 754.00 |
DX Trade payables and related accounts | 14 421.00 | 13 622.00 | | 14 421.00 |
DY Tax and social security liabilities | 12 861.00 | 18 559.00 | | 12 861.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 93 126.00 | 121 180.00 | | 93 126.00 |
EE Grand total (I to V) | 121 730.00 | 140 978.00 | | 121 730.00 |
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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 | 278 580.00 | 16 591.00 | 295 172.00 | 278 580.00 |
FJ Net sales | 278 580.00 | 16 591.00 | 295 172.00 | 278 580.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 180.00 | |
FU Purchases of raw materials and other supplies | | | 165 843.00 | |
FV Inventory change (raw materials and supplies) | | | -6 201.00 | |
FW Other purchases and external expenses | | | 77 438.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 288 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 137.00 | 1.00 | | 4 137.00 |
HD Total exceptional income (VII) | 4 137.00 | | | 4 137.00 |
HE Exceptional expenses on management operations | 416.00 | 749.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 749.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | -748.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 364.00 | 291 333.00 | | 299 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 558.00 | 283 291.00 | | 290 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | 8 042.00 | | 8 806.00 |
