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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AP Buildings | 11 196.00 | 4 092.00 | 7 104.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | 20 736.00 | 17 042.00 | 3 695.00 | 20 736.00 |
AT Other tangible assets | 344.00 | 174.00 | 170.00 | 344.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 75 206.00 | 21 308.00 | 53 899.00 | 75 206.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 5 301.00 | | 5 301.00 | 5 301.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 66 348.00 | | 66 348.00 | 66 348.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 104 507.00 | | 104 507.00 | 104 507.00 |
CO Grand total (0 to V) | 179 713.00 | 21 308.00 | 158 405.00 | 179 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 23 890.00 | 21 741.00 | | 23 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | 10 150.00 | | 10 462.00 |
DL TOTAL (I) | 94 353.00 | 91 890.00 | | 94 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 371.00 | 34 972.00 | | 35 371.00 |
DX Trade payables and related accounts | 26 909.00 | 28 951.00 | | 26 909.00 |
DY Tax and social security liabilities | 1 772.00 | 5 360.00 | | 1 772.00 |
EC TOTAL (IV) | 64 053.00 | 69 283.00 | | 64 053.00 |
EE Grand total (I to V) | 158 405.00 | 161 173.00 | | 158 405.00 |
EG Accrued income and payables due within one year | 64 053.00 | 69 283.00 | | 64 053.00 |
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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 | | | 50 851.00 | |
FD Production sold - goods | | | 66 621.00 | |
FJ Net sales | | | 117 472.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 118 479.00 | |
FS Purchases of goods (including customs duties) | | | 35 518.00 | |
FT Inventory change (goods) | | | 588.00 | |
FU Purchases of raw materials and other supplies | | | 14 576.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 21 224.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 19 897.00 | |
FZ Social Security Contributions | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 108 017.00 | |
GG - OPERATING RESULT (I - II) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 479.00 | 118 141.00 | | 118 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 017.00 | 107 991.00 | | 108 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | 10 150.00 | | 10 462.00 |
