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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 81 760.00 | |
AR Technical installations, industrial equipment and tools | | | 6 250.00 | |
AT Other tangible assets | | | 14 767.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 105 191.00 | |
BL Raw materials, supplies | | | 2 327.00 | |
BT Goods | | | 1 822.00 | |
BV Advances and down payments on orders | | | 1 167.00 | |
BZ Other receivables | | | 3 056.00 | |
CF Cash and cash equivalents | | | 23 729.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 32 401.00 | |
CO Grand total (0 to V) | | | 137 593.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 104 333.00 | 107 566.00 | | 104 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | -3 233.00 | | 6 145.00 |
DL TOTAL (I) | 119 278.00 | 113 133.00 | | 119 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991.00 | 8 699.00 | | 3 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 874.00 | | |
DX Trade payables and related accounts | 4 870.00 | 11 045.00 | | 4 870.00 |
DY Tax and social security liabilities | 9 430.00 | 12 192.00 | | 9 430.00 |
EA Other liabilities | 23.00 | 316.00 | | 23.00 |
EC TOTAL (IV) | 18 315.00 | 33 125.00 | | 18 315.00 |
EE Grand total (I to V) | 137 593.00 | 146 259.00 | | 137 593.00 |
EG Accrued income and payables due within one year | 17 377.00 | 29 145.00 | | 17 377.00 |
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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 | 23 742.00 | | 23 742.00 | 23 742.00 |
FD Production sold - goods | 274 688.00 | | 274 688.00 | 274 688.00 |
FJ Net sales | 298 430.00 | | 298 430.00 | 298 430.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 302 578.00 | |
FS Purchases of goods (including customs duties) | | | 20 668.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 71 721.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 75 450.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 94 484.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 433.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 294 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 850.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 850.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 850.00 | | 866.00 |
HK Income tax | 2 236.00 | 483.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 444.00 | 273 350.00 | | 303 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 299.00 | 276 583.00 | | 297 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | -3 233.00 | | 6 145.00 |
