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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 602.00 | 25 851.00 | 18 751.00 | 44 602.00 |
AT Other tangible assets | 3 978.00 | 3 463.00 | 515.00 | 3 978.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 78 453.00 | 29 314.00 | 49 139.00 | 78 453.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 22 585.00 | | 22 585.00 | 22 585.00 |
CO Grand total (0 to V) | 101 038.00 | 29 314.00 | 71 724.00 | 101 038.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 125.00 | 11 125.00 | | 11 125.00 |
DH Retained earnings | -2 087.00 | -3 160.00 | | -2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 1 072.00 | | 9 593.00 |
DL TOTAL (I) | 27 430.00 | 17 838.00 | | 27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | 17 693.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 988.00 | 17 666.00 | | 16 988.00 |
DX Trade payables and related accounts | 7 067.00 | 7 016.00 | | 7 067.00 |
DY Tax and social security liabilities | 10 071.00 | 9 528.00 | | 10 071.00 |
EC TOTAL (IV) | 44 294.00 | 51 903.00 | | 44 294.00 |
EE Grand total (I to V) | 71 724.00 | 69 741.00 | | 71 724.00 |
EG Accrued income and payables due within one year | 44 294.00 | 51 903.00 | | 44 294.00 |
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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 | 6 169.00 | | 6 169.00 | 6 169.00 |
FD Production sold - goods | 137 614.00 | | 137 614.00 | 137 614.00 |
FJ Net sales | 143 782.00 | | 143 782.00 | 143 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 146 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 43 086.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 46 640.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 28 337.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 600.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | -838.00 | -1 400.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 929.00 | 134 260.00 | | 147 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 337.00 | 133 187.00 | | 138 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | 1 072.00 | | 9 593.00 |
