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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AR Technical installations, industrial equipment and tools | 15 649.00 | 15 183.00 | 466.00 | 15 649.00 |
AT Other tangible assets | 139 438.00 | 17 053.00 | 122 384.00 | 139 438.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 202 468.00 | 32 237.00 | 170 232.00 | 202 468.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 42 474.00 | | 42 474.00 | 42 474.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 50 754.00 | | 50 754.00 | 50 754.00 |
CO Grand total (0 to V) | 253 222.00 | 32 237.00 | 220 986.00 | 253 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 983.00 | 14 659.00 | | 23 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 667.00 | 9 324.00 | | 21 667.00 |
DL TOTAL (I) | 55 650.00 | 33 983.00 | | 55 650.00 |
DU Loans and Debts from Credit Institutions (3) | 118 078.00 | 145 776.00 | | 118 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | 15 382.00 | | 14 507.00 |
DX Trade payables and related accounts | 16 436.00 | 34 181.00 | | 16 436.00 |
DY Tax and social security liabilities | 16 315.00 | 14 818.00 | | 16 315.00 |
EC TOTAL (IV) | 165 336.00 | 210 157.00 | | 165 336.00 |
EE Grand total (I to V) | 220 986.00 | 244 140.00 | | 220 986.00 |
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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 | 345 085.00 | | 345 085.00 | 345 085.00 |
FJ Net sales | 345 085.00 | | 345 085.00 | 345 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 345 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 150.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 107 542.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 60 833.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 93 654.00 | |
FZ Social Security Contributions | | | 31 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 316 695.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 309.00 | 219 042.00 | | 346 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 642.00 | 209 718.00 | | 324 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 667.00 | 9 324.00 | | 21 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 700.00 | 41 700.00 | | 41 700.00 |
