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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 11 046.00 | 10 495.00 | 551.00 | 11 046.00 |
AT Other tangible assets | 21 028.00 | 21 028.00 | | 21 028.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 285.00 | 31 523.00 | 6 762.00 | 38 285.00 |
BL Raw materials, supplies | 13 746.00 | | 13 746.00 | 13 746.00 |
BX Customers and related accounts | 45 393.00 | | 45 393.00 | 45 393.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 76 774.00 | | 76 774.00 | 76 774.00 |
CO Grand total (0 to V) | 115 058.00 | 31 523.00 | 83 535.00 | 115 058.00 |
CU Other investments | 5 380.00 | | 5 380.00 | 5 380.00 |
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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 | 24 250.00 | 19 396.00 | | 24 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | 4 853.00 | | 4 100.00 |
DL TOTAL (I) | 37 150.00 | 33 050.00 | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 243.00 | | 3 079.00 |
DX Trade payables and related accounts | 22 097.00 | 16 787.00 | | 22 097.00 |
DY Tax and social security liabilities | 21 210.00 | 27 036.00 | | 21 210.00 |
EC TOTAL (IV) | 46 386.00 | 44 066.00 | | 46 386.00 |
EE Grand total (I to V) | 83 535.00 | 77 116.00 | | 83 535.00 |
EG Accrued income and payables due within one year | 46 386.00 | 44 066.00 | | 46 386.00 |
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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 | | | 190 819.00 | |
FJ Net sales | | | 190 819.00 | |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 210.00 | |
FU Purchases of raw materials and other supplies | | | 82 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 46 808.00 | |
FZ Social Security Contributions | | | 27 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GH Attributed profit or transferred loss (III) | | | 119.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 499.00 | 202 048.00 | | 191 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 399.00 | 197 195.00 | | 187 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | 4 853.00 | | 4 100.00 |
