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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 690.00 | | 26 690.00 | 26 690.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 7 774.00 | 15 439.00 | 23 213.00 |
AT Other tangible assets | 11 684.00 | 4 709.00 | 6 975.00 | 11 684.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 61 636.00 | 12 483.00 | 49 153.00 | 61 636.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 79 715.00 | | 79 715.00 | 79 715.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 80 755.00 | | 80 755.00 | 80 755.00 |
CO Grand total (0 to V) | 142 391.00 | 12 483.00 | 129 908.00 | 142 391.00 |
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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 |
DG Other reserves | 7 886.00 | | | 7 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | 7 986.00 | | 40 852.00 |
DL TOTAL (I) | 49 839.00 | 8 986.00 | | 49 839.00 |
DU Loans and Debts from Credit Institutions (3) | 39 984.00 | 47 560.00 | | 39 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 171.00 | 31 037.00 | | 28 171.00 |
DX Trade payables and related accounts | 2 409.00 | 3 521.00 | | 2 409.00 |
DY Tax and social security liabilities | 9 505.00 | 1 871.00 | | 9 505.00 |
EC TOTAL (IV) | 80 069.00 | 83 990.00 | | 80 069.00 |
EE Grand total (I to V) | 129 908.00 | 92 976.00 | | 129 908.00 |
EG Accrued income and payables due within one year | 47 800.00 | 44 008.00 | | 47 800.00 |
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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 | 119 823.00 | | 119 823.00 | 119 823.00 |
FJ Net sales | 119 823.00 | | 119 823.00 | 119 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 512.00 | |
FU Purchases of raw materials and other supplies | | | 42 005.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 21 309.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 70 850.00 | |
GG - OPERATING RESULT (I - II) | | | 50 662.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 373.00 | | |
HK Income tax | 9 004.00 | 1 412.00 | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 512.00 | 101 579.00 | | 121 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 660.00 | 93 593.00 | | 80 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 852.00 | 7 986.00 | | 40 852.00 |
