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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 810.00 | | 38 810.00 | 38 810.00 |
AR Technical installations, industrial equipment and tools | 36 760.00 | 18 404.00 | 18 356.00 | 36 760.00 |
AT Other tangible assets | 7 948.00 | 2 800.00 | 5 148.00 | 7 948.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 83 628.00 | 21 204.00 | 62 424.00 | 83 628.00 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 19 344.00 | | 19 344.00 | 19 344.00 |
CO Grand total (0 to V) | 102 972.00 | 21 204.00 | 81 768.00 | 102 972.00 |
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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 | 13 579.00 | 11 675.00 | | 13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 984.00 | 1 904.00 | | 14 984.00 |
DL TOTAL (I) | 30 763.00 | 15 779.00 | | 30 763.00 |
DU Loans and Debts from Credit Institutions (3) | 39 725.00 | 53 107.00 | | 39 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 6 093.00 | | 4 253.00 |
DX Trade payables and related accounts | 4 441.00 | 9 001.00 | | 4 441.00 |
DY Tax and social security liabilities | 2 551.00 | 2 848.00 | | 2 551.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 51 005.00 | 71 084.00 | | 51 005.00 |
EE Grand total (I to V) | 81 768.00 | 86 863.00 | | 81 768.00 |
EG Accrued income and payables due within one year | 25 007.00 | 31 386.00 | | 25 007.00 |
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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 | 153 601.00 | | 153 601.00 | 153 601.00 |
FJ Net sales | 153 601.00 | | 153 601.00 | 153 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 603.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 45 353.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 40 094.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 29 823.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 555.00 | |
GG - OPERATING RESULT (I - II) | | | 19 048.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 2 481.00 | 91.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 603.00 | 140 529.00 | | 153 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 619.00 | 138 624.00 | | 138 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 984.00 | 1 904.00 | | 14 984.00 |
