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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 550.00 | | 44 550.00 | 44 550.00 |
AR Technical installations, industrial equipment and tools | 33 910.00 | 28 145.00 | 5 765.00 | 33 910.00 |
AT Other tangible assets | 6 026.00 | 5 016.00 | 1 010.00 | 6 026.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 86 016.00 | 33 161.00 | 52 855.00 | 86 016.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 5 995.00 | | 5 995.00 | 5 995.00 |
CO Grand total (0 to V) | 92 011.00 | 33 161.00 | 58 851.00 | 92 011.00 |
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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 | 8 907.00 | 5 374.00 | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 3 533.00 | | 9 768.00 |
DL TOTAL (I) | 24 175.00 | 14 407.00 | | 24 175.00 |
DU Loans and Debts from Credit Institutions (3) | 23 829.00 | 31 516.00 | | 23 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 9.00 | | 839.00 |
DX Trade payables and related accounts | 5 330.00 | 13 279.00 | | 5 330.00 |
DY Tax and social security liabilities | 4 677.00 | 3 405.00 | | 4 677.00 |
EC TOTAL (IV) | 34 676.00 | 48 209.00 | | 34 676.00 |
EE Grand total (I to V) | 58 851.00 | 62 617.00 | | 58 851.00 |
EG Accrued income and payables due within one year | 18 775.00 | 24 380.00 | | 18 775.00 |
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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 | 106 918.00 | | 106 918.00 | 106 918.00 |
FJ Net sales | 106 918.00 | | 106 918.00 | 106 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 805.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 54 224.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 20 331.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 707.00 | | 1 886.00 |
HA Exceptional income from management transactions | 6 709.00 | | | 6 709.00 |
HD Total exceptional income (VII) | 6 709.00 | | | 6 709.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | | | 6 703.00 |
HK Income tax | 1 395.00 | 624.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 514.00 | 109 140.00 | | 115 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 746.00 | 105 607.00 | | 105 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 3 533.00 | | 9 768.00 |
