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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 2 195.00 | 109.00 | 2 304.00 |
AT Other tangible assets | 26 182.00 | 24 647.00 | 1 535.00 | 26 182.00 |
BJ TOTAL (I) | 54 486.00 | 26 842.00 | 27 644.00 | 54 486.00 |
BL Raw materials, supplies | 24 676.00 | | 24 676.00 | 24 676.00 |
BN Goods in progress | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 60 329.00 | | 60 329.00 | 60 329.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 98 417.00 | | 98 417.00 | 98 417.00 |
CO Grand total (0 to V) | 152 903.00 | 26 842.00 | 126 061.00 | 152 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 68 964.00 | 55 819.00 | | 68 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701.00 | 13 145.00 | | -4 701.00 |
DL TOTAL (I) | 81 033.00 | 85 734.00 | | 81 033.00 |
DU Loans and Debts from Credit Institutions (3) | 17 311.00 | 5 543.00 | | 17 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 5 571.00 | | 2 677.00 |
DX Trade payables and related accounts | 12 885.00 | 12 073.00 | | 12 885.00 |
DY Tax and social security liabilities | 12 002.00 | 13 809.00 | | 12 002.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 45 028.00 | 36 997.00 | | 45 028.00 |
EE Grand total (I to V) | 126 061.00 | 122 730.00 | | 126 061.00 |
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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 | | | 214 984.00 | |
FJ Net sales | | | 214 984.00 | |
FM Inventory production | | | 5 247.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 223 399.00 | |
FU Purchases of raw materials and other supplies | | | 92 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 41 262.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 73 186.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -1 202.00 | 1 202.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 412.00 | 241 497.00 | | 223 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 113.00 | 228 352.00 | | 228 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701.00 | 13 145.00 | | -4 701.00 |
