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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 20 996.00 | 16 512.00 | 4 484.00 | 20 996.00 |
AT Other tangible assets | 28 644.00 | 20 822.00 | 7 822.00 | 28 644.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 58 829.00 | 37 334.00 | 21 494.00 | 58 829.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 71 595.00 | | 71 595.00 | 71 595.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 89 269.00 | | 89 269.00 | 89 269.00 |
CO Grand total (0 to V) | 148 098.00 | 37 334.00 | 110 764.00 | 148 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 305.00 | 6 249.00 | | 6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | 55.00 | | 23 826.00 |
DL TOTAL (I) | 41 131.00 | 17 305.00 | | 41 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | 5 830.00 | | 30 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 5 218.00 | | 4 833.00 |
DX Trade payables and related accounts | 26 110.00 | 21 299.00 | | 26 110.00 |
DY Tax and social security liabilities | 8 233.00 | 4 019.00 | | 8 233.00 |
EC TOTAL (IV) | 69 632.00 | 36 367.00 | | 69 632.00 |
EE Grand total (I to V) | 110 764.00 | 53 673.00 | | 110 764.00 |
EG Accrued income and payables due within one year | 39 632.00 | 35 914.00 | | 39 632.00 |
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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 | 20 335.00 | | 20 335.00 | 20 335.00 |
FD Production sold - goods | 135 502.00 | | 135 502.00 | 135 502.00 |
FJ Net sales | 155 838.00 | | 155 838.00 | 155 838.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 593.00 | |
FS Purchases of goods (including customs duties) | | | 11 677.00 | |
FT Inventory change (goods) | | | -2 834.00 | |
FU Purchases of raw materials and other supplies | | | 41 759.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 32 823.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 30 329.00 | |
FZ Social Security Contributions | | | 14 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 133 518.00 | |
GG - OPERATING RESULT (I - II) | | | 27 074.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 066.00 | | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 593.00 | 141 159.00 | | 160 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 766.00 | 141 103.00 | | 136 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 826.00 | 55.00 | | 23 826.00 |
HQ References: Real Estate Leasing | 1 193.00 | 1 792.00 | | 1 193.00 |
