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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 22 222.00 | 16 562.00 | 5 659.00 | 22 222.00 |
AT Other tangible assets | 28 644.00 | 23 116.00 | 5 528.00 | 28 644.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 60 054.00 | 39 678.00 | 20 375.00 | 60 054.00 |
BL Raw materials, supplies | 4 517.00 | | 4 517.00 | 4 517.00 |
BT Goods | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 33 321.00 | | 33 321.00 | 33 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 770.00 | | 49 770.00 | 49 770.00 |
CO Grand total (0 to V) | 109 825.00 | 39 679.00 | 70 145.00 | 109 825.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 131.00 | 6 305.00 | | 10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 23 826.00 | | 16 173.00 |
DL TOTAL (I) | 37 305.00 | 41 131.00 | | 37 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 4 833.00 | | 10 795.00 |
DX Trade payables and related accounts | 16 001.00 | 26 110.00 | | 16 001.00 |
DY Tax and social security liabilities | 6 043.00 | 8 233.00 | | 6 043.00 |
EC TOTAL (IV) | 32 840.00 | 69 632.00 | | 32 840.00 |
EE Grand total (I to V) | 70 145.00 | 110 764.00 | | 70 145.00 |
EI Including equity loans | 10 795.00 | | | 10 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 321.00 | | 30 321.00 | 30 321.00 |
FD Production sold - goods | 149 629.00 | | 149 629.00 | 149 629.00 |
FJ Net sales | 179 950.00 | | 179 950.00 | 179 950.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 460.00 | |
FS Purchases of goods (including customs duties) | | | 15 984.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 56 760.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 35 402.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 32 951.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 161 409.00 | |
GG - OPERATING RESULT (I - II) | | | 19 051.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 854.00 | 3 066.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 460.00 | 160 593.00 | | 180 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 287.00 | 136 767.00 | | 164 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 173.00 | 23 826.00 | | 16 173.00 |
HQ References: Real Estate Leasing | 99.00 | 1 193.00 | | 99.00 |
