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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 886.00 | | 3 886.00 | 3 886.00 |
AR Technical installations, industrial equipment and tools | 17 346.00 | 12 357.00 | 4 988.00 | 17 346.00 |
AT Other tangible assets | 12 635.00 | 5 060.00 | 7 574.00 | 12 635.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 466.00 | 17 418.00 | 20 049.00 | 37 466.00 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CF Cash and cash equivalents | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 42 130.00 | | 42 130.00 | 42 130.00 |
CO Grand total (0 to V) | 79 596.00 | 17 418.00 | 62 179.00 | 79 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 068.00 | 13 438.00 | | 17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 3 630.00 | | 4 374.00 |
DL TOTAL (I) | 22 542.00 | 18 168.00 | | 22 542.00 |
DU Loans and Debts from Credit Institutions (3) | 13 570.00 | 17 388.00 | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | 25 696.00 | | 7 384.00 |
DX Trade payables and related accounts | 7 940.00 | 3 629.00 | | 7 940.00 |
DY Tax and social security liabilities | 9 324.00 | 13 170.00 | | 9 324.00 |
EA Other liabilities | 1 419.00 | 528.00 | | 1 419.00 |
EC TOTAL (IV) | 39 636.00 | 60 411.00 | | 39 636.00 |
EE Grand total (I to V) | 62 179.00 | 78 579.00 | | 62 179.00 |
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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 | | | 1 896.00 | |
FD Production sold - goods | | | 112 558.00 | |
FJ Net sales | | | 114 454.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 117 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FU Purchases of raw materials and other supplies | | | 8 087.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 595.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 44 802.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GB Operating Expenses - Provisions | | | 5 003.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 111 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 772.00 | 268.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 308.00 | 139 326.00 | | 117 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 934.00 | 135 696.00 | | 112 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | 3 630.00 | | 4 374.00 |
