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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 27 753.00 | 19 942.00 | 7 811.00 | 27 753.00 |
BJ TOTAL (I) | 54 895.00 | 24 216.00 | 30 679.00 | 54 895.00 |
BL Raw materials, supplies | 139 991.00 | | 139 991.00 | 139 991.00 |
BX Customers and related accounts | 40 256.00 | | 40 256.00 | 40 256.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 191 476.00 | | 191 476.00 | 191 476.00 |
CO Grand total (0 to V) | 246 370.00 | 24 216.00 | 222 155.00 | 246 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -8 369.00 | -5 998.00 | | -8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | -2 372.00 | | 14 372.00 |
DL TOTAL (I) | 207 002.00 | 192 631.00 | | 207 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DX Trade payables and related accounts | 1 652.00 | 3 208.00 | | 1 652.00 |
DY Tax and social security liabilities | 13 501.00 | 7 307.00 | | 13 501.00 |
EC TOTAL (IV) | 15 152.00 | 10 682.00 | | 15 152.00 |
EE Grand total (I to V) | 222 155.00 | 203 313.00 | | 222 155.00 |
EG Accrued income and payables due within one year | 15 152.00 | 10 682.00 | | 15 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 346.00 | | 91 346.00 | 91 346.00 |
FJ Net sales | 91 346.00 | | 91 346.00 | 91 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 38 570.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | | 2 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 077.00 | | |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 048.00 | 71 959.00 | | 92 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 676.00 | 74 330.00 | | 77 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | -2 372.00 | | 14 372.00 |
