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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 52 843.00 | 39 344.00 | 13 499.00 | 52 843.00 |
AT Other tangible assets | 20 316.00 | 10 775.00 | 9 541.00 | 20 316.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 94 102.00 | 50 119.00 | 43 983.00 | 94 102.00 |
BL Raw materials, supplies | 6 861.00 | | 6 861.00 | 6 861.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 47 201.00 | | 47 201.00 | 47 201.00 |
CO Grand total (0 to V) | 145 759.00 | 50 119.00 | 95 640.00 | 145 759.00 |
CW Deferred expenses or loan issuance costs | 4 457.00 | | 4 457.00 | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 21 706.00 | 5 055.00 | | 21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 16 651.00 | | 6 026.00 |
DL TOTAL (I) | 35 432.00 | 29 406.00 | | 35 432.00 |
DT Other Bond Issues | 13 330.00 | 27 952.00 | | 13 330.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 41.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 608.00 | 13 769.00 | | 23 608.00 |
DX Trade payables and related accounts | 16 677.00 | 15 997.00 | | 16 677.00 |
DY Tax and social security liabilities | 6 536.00 | 6 280.00 | | 6 536.00 |
EC TOTAL (IV) | 60 208.00 | 64 038.00 | | 60 208.00 |
EE Grand total (I to V) | 95 640.00 | 93 444.00 | | 95 640.00 |
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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 | | | | |
FD Production sold - goods | | | 151 038.00 | |
FJ Net sales | | | 151 038.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 154 506.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 40 627.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 34 120.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 223.00 | |
GG - OPERATING RESULT (I - II) | | | 18 283.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 10 992.00 | | | 10 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 846.00 | | | -10 846.00 |
HK Income tax | 1 063.00 | 2 938.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 652.00 | 140 921.00 | | 154 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 626.00 | 124 270.00 | | 148 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 16 651.00 | | 6 026.00 |
