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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 850.00 | |
AR Technical installations, industrial equipment and tools | | | 2 941.00 | |
AT Other tangible assets | | | 28 602.00 | |
BD Other fixed assets | | | 14 064.00 | |
BJ TOTAL (I) | | | 50 457.00 | |
BL Raw materials, supplies | | | 11 464.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 409.00 | |
CF Cash and cash equivalents | | | 30 815.00 | |
CH Prepaid expenses | | | 251.00 | |
CJ TOTAL (II) | | | 42 940.00 | |
CO Grand total (0 to V) | | | 93 397.00 | |
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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 |
DH Retained earnings | 954.00 | -479.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | 6 433.00 | | 15 453.00 |
DL TOTAL (I) | 27 407.00 | 16 954.00 | | 27 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 355.00 | 20 353.00 | | 43 355.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 1 660.00 | 4 053.00 | | 1 660.00 |
DY Tax and social security liabilities | 20 775.00 | 18 886.00 | | 20 775.00 |
EC TOTAL (IV) | 65 990.00 | 44 988.00 | | 65 990.00 |
EE Grand total (I to V) | 93 397.00 | 61 942.00 | | 93 397.00 |
EG Accrued income and payables due within one year | 65 789.00 | 44 988.00 | | 65 789.00 |
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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 | | | 180 038.00 | |
FJ Net sales | | | 180 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 186 378.00 | |
FU Purchases of raw materials and other supplies | | | 112 553.00 | |
FV Inventory change (raw materials and supplies) | | | -6 947.00 | |
FW Other purchases and external expenses | | | 24 657.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 26 777.00 | |
FZ Social Security Contributions | | | 16 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 194.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | | | 8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 802.00 | 171 346.00 | | 196 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 349.00 | 164 913.00 | | 181 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 453.00 | 6 433.00 | | 15 453.00 |
