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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 42 860.00 | 32 127.00 | 10 733.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 46 226.00 | 30 015.00 | 16 211.00 | 46 226.00 |
AT Other tangible assets | 65 231.00 | 14 547.00 | 50 683.00 | 65 231.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 251 516.00 | 82 489.00 | 169 027.00 | 251 516.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 91 805.00 | | 91 805.00 | 91 805.00 |
CJ TOTAL (II) | 94 003.00 | | 94 003.00 | 94 003.00 |
CO Grand total (0 to V) | 345 520.00 | 82 489.00 | 263 030.00 | 345 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 134 831.00 | 123 385.00 | | 134 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 11 446.00 | | 7 797.00 |
DL TOTAL (I) | 143 745.00 | 135 948.00 | | 143 745.00 |
DU Loans and Debts from Credit Institutions (3) | 64 441.00 | 67 731.00 | | 64 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 16 251.00 | 14 525.00 | | 16 251.00 |
DY Tax and social security liabilities | 38 193.00 | 35 661.00 | | 38 193.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 119 285.00 | 119 127.00 | | 119 285.00 |
EE Grand total (I to V) | 263 030.00 | 255 075.00 | | 263 030.00 |
EG Accrued income and payables due within one year | 119 285.00 | 119 127.00 | | 119 285.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 312 755.00 | | 312 755.00 | 312 755.00 |
FJ Net sales | 312 755.00 | | 312 755.00 | 312 755.00 |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 824.00 | |
FU Purchases of raw materials and other supplies | | | 143 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 64 043.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 64 350.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 311 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 458.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 458.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -458.00 | | -60.00 |
HK Income tax | 1 122.00 | 2 101.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 840.00 | 325 776.00 | | 320 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 042.00 | 314 330.00 | | 313 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | 11 446.00 | | 7 797.00 |
