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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 170.00 | | 51 170.00 | 51 170.00 |
AP Buildings | 7 880.00 | 4 468.00 | 3 412.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 30 608.00 | 26 783.00 | 3 825.00 | 30 608.00 |
AT Other tangible assets | 30 032.00 | 411.00 | 29 621.00 | 30 032.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 122 090.00 | 31 662.00 | 90 428.00 | 122 090.00 |
BL Raw materials, supplies | 8 175.00 | | 8 175.00 | 8 175.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 42 175.00 | | 42 175.00 | 42 175.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 59 258.00 | | 59 258.00 | 59 258.00 |
CO Grand total (0 to V) | 181 348.00 | 31 662.00 | 149 686.00 | 181 348.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 671.00 | 12 197.00 | | 23 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | 11 473.00 | | 10 047.00 |
DL TOTAL (I) | 39 217.00 | 29 171.00 | | 39 217.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 3 161.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 314.00 | 57 238.00 | | 58 314.00 |
DX Trade payables and related accounts | 15 274.00 | 8 283.00 | | 15 274.00 |
DY Tax and social security liabilities | 8 739.00 | 10 166.00 | | 8 739.00 |
EA Other liabilities | 608.00 | 666.00 | | 608.00 |
EC TOTAL (IV) | 110 469.00 | 79 514.00 | | 110 469.00 |
EE Grand total (I to V) | 149 686.00 | 108 684.00 | | 149 686.00 |
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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 | 360 015.00 | | 360 015.00 | 360 015.00 |
FJ Net sales | 360 015.00 | | 360 015.00 | 360 015.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 360 640.00 | |
FS Purchases of goods (including customs duties) | | | 235 204.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 44 523.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 44 473.00 | |
FZ Social Security Contributions | | | 20 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 349 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -500.00 | | 484.00 |
HK Income tax | 1 349.00 | 1 426.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 127.00 | 350 588.00 | | 361 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 080.00 | 339 114.00 | | 351 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047.00 | 11 473.00 | | 10 047.00 |
