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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 55 527.00 | 34 299.00 | 21 228.00 | 55 527.00 |
AT Other tangible assets | 20 316.00 | 8 679.00 | 11 637.00 | 20 316.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 96 785.00 | 42 978.00 | 53 807.00 | 96 785.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 39 637.00 | | 39 638.00 | 39 637.00 |
CO Grand total (0 to V) | 136 422.00 | 42 978.00 | 93 444.00 | 136 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 5 055.00 | 2 850.00 | | 5 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | 2 205.00 | | 16 651.00 |
DL TOTAL (I) | 29 406.00 | 12 755.00 | | 29 406.00 |
DU Loans and Debts from Credit Institutions (3) | 27 993.00 | 42 368.00 | | 27 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769.00 | 12 627.00 | | 13 769.00 |
DX Trade payables and related accounts | 15 997.00 | 15 102.00 | | 15 997.00 |
DY Tax and social security liabilities | 6 280.00 | 3 965.00 | | 6 280.00 |
EC TOTAL (IV) | 64 038.00 | 74 062.00 | | 64 038.00 |
EE Grand total (I to V) | 93 444.00 | 86 817.00 | | 93 444.00 |
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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 | | | 113.00 | |
FD Production sold - goods | | | 139 254.00 | |
FJ Net sales | | | 139 367.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 140 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 33 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 32 525.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 31 819.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 736.00 | |
GG - OPERATING RESULT (I - II) | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 938.00 | 377.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 921.00 | 122 655.00 | | 140 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 270.00 | 120 450.00 | | 124 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 651.00 | 2 205.00 | | 16 651.00 |
