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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 46 058.00 | 32 962.00 | 13 095.00 | 46 058.00 |
AR Technical installations, industrial equipment and tools | 52 662.00 | 47 041.00 | 5 621.00 | 52 662.00 |
AT Other tangible assets | 753.00 | 753.00 | | 753.00 |
BJ TOTAL (I) | 142 160.00 | 80 758.00 | 61 402.00 | 142 160.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 7 934.00 | | 7 934.00 | 7 934.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 24 910.00 | | 24 910.00 | 24 910.00 |
CJ TOTAL (II) | 39 240.00 | | 39 240.00 | 39 240.00 |
CO Grand total (0 to V) | 181 401.00 | 80 758.00 | 100 642.00 | 181 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 194.00 | 36 610.00 | | 36 194.00 |
DL TOTAL (I) | 44 579.00 | 44 995.00 | | 44 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 360.00 | 16 228.00 | | 13 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 669.00 | 25 893.00 | | 23 669.00 |
DX Trade payables and related accounts | 15 192.00 | 16 637.00 | | 15 192.00 |
DY Tax and social security liabilities | 3 841.00 | 15 710.00 | | 3 841.00 |
EC TOTAL (IV) | 56 063.00 | 74 469.00 | | 56 063.00 |
EE Grand total (I to V) | 100 642.00 | 119 464.00 | | 100 642.00 |
EG Accrued income and payables due within one year | 46 132.00 | 61 559.00 | | 46 132.00 |
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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 | 143 021.00 | | 143 021.00 | 143 021.00 |
FJ Net sales | 143 021.00 | | 143 021.00 | 143 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 098.00 | |
FU Purchases of raw materials and other supplies | | | 42 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 14 603.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 107 354.00 | |
GG - OPERATING RESULT (I - II) | | | 36 744.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 098.00 | 134 148.00 | | 144 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 904.00 | 97 537.00 | | 107 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 194.00 | 36 610.00 | | 36 194.00 |
