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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 15 699.00 | 2 476.00 | 18 175.00 |
AT Other tangible assets | 22 902.00 | 15 748.00 | 7 154.00 | 22 902.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 105 367.00 | 31 448.00 | 73 920.00 | 105 367.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 938.00 | | 9 938.00 | 9 938.00 |
CO Grand total (0 to V) | 115 306.00 | 31 448.00 | 83 858.00 | 115 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 918.00 | 5 554.00 | | 28 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 23 364.00 | | 6 638.00 |
DL TOTAL (I) | 37 756.00 | 31 118.00 | | 37 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | 8 970.00 | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | 24 170.00 | | 24 572.00 |
DX Trade payables and related accounts | 7 826.00 | 10 079.00 | | 7 826.00 |
DY Tax and social security liabilities | 7 596.00 | 9 221.00 | | 7 596.00 |
EC TOTAL (IV) | 46 102.00 | 52 440.00 | | 46 102.00 |
EE Grand total (I to V) | 83 858.00 | 83 558.00 | | 83 858.00 |
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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 | 166 757.00 | | 166 757.00 | 166 757.00 |
FJ Net sales | 166 757.00 | | 166 757.00 | 166 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 171 691.00 | |
FU Purchases of raw materials and other supplies | | | 74 858.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 28 009.00 | |
FZ Social Security Contributions | | | 23 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 164 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 457.00 | 3 442.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 691.00 | 186 404.00 | | 171 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 054.00 | 163 040.00 | | 165 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 23 364.00 | | 6 638.00 |
