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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 193.00 | | 22 193.00 | 22 193.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 3 430.00 | 5 690.00 | 9 120.00 |
AT Other tangible assets | 53 146.00 | 14 223.00 | 38 923.00 | 53 146.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 89 459.00 | 17 653.00 | 71 806.00 | 89 459.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 40 851.00 | | 40 851.00 | 40 851.00 |
CO Grand total (0 to V) | 130 310.00 | 17 653.00 | 112 657.00 | 130 310.00 |
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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) | 422.00 | | | 422.00 |
DH Retained earnings | 8 014.00 | | | 8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | 8 436.00 | | 14 792.00 |
DL TOTAL (I) | 28 227.00 | 13 436.00 | | 28 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | 49 369.00 | | 21 289.00 |
DX Trade payables and related accounts | 10 413.00 | 14 524.00 | | 10 413.00 |
DY Tax and social security liabilities | 27 594.00 | 7 057.00 | | 27 594.00 |
EA Other liabilities | 25 134.00 | | | 25 134.00 |
EC TOTAL (IV) | 84 430.00 | 71 371.00 | | 84 430.00 |
EE Grand total (I to V) | 112 657.00 | 84 806.00 | | 112 657.00 |
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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 | 361 508.00 | | 361 508.00 | 361 508.00 |
FJ Net sales | 361 508.00 | | 361 508.00 | 361 508.00 |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 443.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 375 086.00 | |
FU Purchases of raw materials and other supplies | | | 138 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 135 452.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 72 368.00 | |
FZ Social Security Contributions | | | -579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 410.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | 1 489.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 086.00 | 199 140.00 | | 375 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 294.00 | 190 705.00 | | 360 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | 8 436.00 | | 14 792.00 |
