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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 2 129.00 | 1 496.00 | 633.00 | 2 129.00 |
AR Technical installations, industrial equipment and tools | 73 432.00 | 51 585.00 | 21 847.00 | 73 432.00 |
AT Other tangible assets | 3 483.00 | 2 861.00 | 622.00 | 3 483.00 |
BJ TOTAL (I) | 146 044.00 | 55 942.00 | 90 102.00 | 146 044.00 |
BL Raw materials, supplies | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 21 276.00 | | 21 276.00 | 21 276.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 28 286.00 | | 28 286.00 | 28 286.00 |
CO Grand total (0 to V) | 174 330.00 | 55 942.00 | 118 389.00 | 174 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 730.00 | 25 989.00 | | 42 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | 16 740.00 | | 15 974.00 |
DL TOTAL (I) | 64 204.00 | 48 230.00 | | 64 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 663.00 | 26 750.00 | | 9 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 238.00 | 25 646.00 | | 23 238.00 |
DX Trade payables and related accounts | 10 100.00 | 6 945.00 | | 10 100.00 |
DY Tax and social security liabilities | 11 183.00 | 19 845.00 | | 11 183.00 |
EC TOTAL (IV) | 54 185.00 | 79 186.00 | | 54 185.00 |
EE Grand total (I to V) | 118 389.00 | 127 416.00 | | 118 389.00 |
EG Accrued income and payables due within one year | 48 175.00 | 70 944.00 | | 48 175.00 |
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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 | 226 080.00 | | 226 080.00 | 226 080.00 |
FJ Net sales | 226 080.00 | | 226 080.00 | 226 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 227 118.00 | |
FU Purchases of raw materials and other supplies | | | 83 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 54 682.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 50 751.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 208 211.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 403.00 | 2 696.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 118.00 | 211 363.00 | | 227 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 143.00 | 194 623.00 | | 211 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | 16 740.00 | | 15 974.00 |
