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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 12 500.00 | 462.00 | 12 039.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 47 939.00 | 32 952.00 | 14 987.00 | 47 939.00 |
AT Other tangible assets | 24 328.00 | 18 466.00 | 5 862.00 | 24 328.00 |
BJ TOTAL (I) | 132 267.00 | 51 880.00 | 80 387.00 | 132 267.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 24 674.00 | | 24 674.00 | 24 674.00 |
CJ TOTAL (II) | 64 474.00 | | 64 474.00 | 64 474.00 |
CO Grand total (0 to V) | 196 741.00 | 51 880.00 | 144 862.00 | 196 741.00 |
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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 | 23 104.00 | 14 298.00 | | 23 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 516.00 | 8 806.00 | | 16 516.00 |
DL TOTAL (I) | 45 120.00 | 28 604.00 | | 45 120.00 |
DU Loans and Debts from Credit Institutions (3) | 43 787.00 | 62 582.00 | | 43 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 1 754.00 | | 3 364.00 |
DX Trade payables and related accounts | 29 695.00 | 14 421.00 | | 29 695.00 |
DY Tax and social security liabilities | 22 895.00 | 12 861.00 | | 22 895.00 |
EA Other liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 99 742.00 | 93 126.00 | | 99 742.00 |
EE Grand total (I to V) | 144 862.00 | 121 730.00 | | 144 862.00 |
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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 | 273 079.00 | 2 046.00 | 275 125.00 | 273 079.00 |
FJ Net sales | 273 079.00 | 2 046.00 | 275 125.00 | 273 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 125.00 | |
FU Purchases of raw materials and other supplies | | | 135 701.00 | |
FV Inventory change (raw materials and supplies) | | | 6 569.00 | |
FW Other purchases and external expenses | | | 65 599.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 31 707.00 | |
FZ Social Security Contributions | | | 10 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 4 137.00 | | 317.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 317.00 | 4 137.00 | | 14 317.00 |
HE Exceptional expenses on management operations | 1 249.00 | 416.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 8 639.00 | | | 8 639.00 |
HH Total exceptional expenses (VIII) | 9 888.00 | 416.00 | | 9 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | 3 721.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 442.00 | 299 364.00 | | 289 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 926.00 | 290 558.00 | | 272 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 516.00 | 8 806.00 | | 16 516.00 |
