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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 7 640.00 | 4 295.00 | 11 935.00 |
AT Other tangible assets | 27 123.00 | 18 603.00 | 8 520.00 | 27 123.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 78 324.00 | 26 243.00 | 52 080.00 | 78 324.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 13 757.00 | | 13 757.00 | 13 757.00 |
CO Grand total (0 to V) | 92 081.00 | 26 243.00 | 65 837.00 | 92 081.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
DH Retained earnings | 3 732.00 | | | 3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 3 732.00 | | 11 361.00 |
DL TOTAL (I) | 46 132.00 | 34 771.00 | | 46 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 13 505.00 | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 7 952.00 | | 58.00 |
DX Trade payables and related accounts | 8 012.00 | 7 241.00 | | 8 012.00 |
DY Tax and social security liabilities | 8 315.00 | 4 470.00 | | 8 315.00 |
EC TOTAL (IV) | 19 705.00 | 33 168.00 | | 19 705.00 |
EE Grand total (I to V) | 65 837.00 | 67 939.00 | | 65 837.00 |
EG Accrued income and payables due within one year | 19 705.00 | 33 168.00 | | 19 705.00 |
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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 | 178 428.00 | | 178 428.00 | 178 428.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 178 619.00 | | 178 619.00 | 178 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 492.00 | |
FS Purchases of goods (including customs duties) | | | 19 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 51 938.00 | |
FZ Social Security Contributions | | | 14 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 166 870.00 | |
GG - OPERATING RESULT (I - II) | | | 13 622.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 3 014.00 | | 1 872.00 |
A2 TOTAL ASSETS | 10 810.00 | 10 473.00 | | 10 810.00 |
A4 Equity method investments | 1 275.00 | 1 200.00 | | 1 275.00 |
HK Income tax | 2 005.00 | 927.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 492.00 | 154 428.00 | | 180 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 131.00 | 150 697.00 | | 169 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 3 732.00 | | 11 361.00 |
