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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 67 291.00 | 50 634.00 | 16 657.00 | 67 291.00 |
AT Other tangible assets | 39 080.00 | 24 550.00 | 14 530.00 | 39 080.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 931.00 | 75 184.00 | 49 746.00 | 124 931.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 18 457.00 | | 18 457.00 | 18 457.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 79 301.00 | | 79 301.00 | 79 301.00 |
CO Grand total (0 to V) | 204 232.00 | 75 184.00 | 129 047.00 | 204 232.00 |
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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 |
DH Retained earnings | 19 383.00 | 18 102.00 | | 19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 385.00 | 13 116.00 | | 34 385.00 |
DL TOTAL (I) | 62 568.00 | 40 018.00 | | 62 568.00 |
DX Trade payables and related accounts | 1 525.00 | 25 455.00 | | 1 525.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 66 479.00 | 97 427.00 | | 66 479.00 |
EE Grand total (I to V) | 129 047.00 | 137 445.00 | | 129 047.00 |
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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 | 207 520.00 | | 207 520.00 | 207 520.00 |
FJ Net sales | 207 520.00 | | 207 520.00 | 207 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 586.00 | |
FU Purchases of raw materials and other supplies | | | 20 495.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 78 879.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 18 161.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GE Other Expenses | | | 20 912.00 | |
GF Total Operating Expenses (II) | | | 183 299.00 | |
GG - OPERATING RESULT (I - II) | | | 41 287.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 572.00 | | |
HD Total exceptional income (VII) | | 4 572.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 30.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 655.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 685.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 887.00 | | -1 000.00 |
HK Income tax | 5 963.00 | 1 985.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 733.00 | 391 589.00 | | 224 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 348.00 | 378 473.00 | | 190 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 385.00 | 13 116.00 | | 34 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 220.00 | 56 220.00 | | 56 220.00 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 904.00 | 54 844.00 | 60.00 | 54 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 479.00 | 66 479.00 | | 66 479.00 |
