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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 680.00 | | 35 680.00 | 35 680.00 |
AP Buildings | 3 964.00 | 3 063.00 | 901.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 30 735.00 | 24 825.00 | 55 560.00 |
AT Other tangible assets | 69 392.00 | 23 747.00 | 45 645.00 | 69 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 611.00 | 57 545.00 | 107 066.00 | 164 611.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 49 185.00 | | 49 185.00 | 49 185.00 |
CJ TOTAL (II) | 58 631.00 | | 58 631.00 | 58 631.00 |
CO Grand total (0 to V) | 223 241.00 | 57 545.00 | 165 696.00 | 223 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 63 720.00 | 19 204.00 | | 63 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518.00 | 44 516.00 | | 20 518.00 |
DL TOTAL (I) | 84 788.00 | 64 270.00 | | 84 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 8 429.00 | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 8 711.00 | | 11 690.00 |
DX Trade payables and related accounts | 925.00 | 856.00 | | 925.00 |
DY Tax and social security liabilities | 3 501.00 | 5 182.00 | | 3 501.00 |
EA Other liabilities | 59 112.00 | 68 944.00 | | 59 112.00 |
EC TOTAL (IV) | 80 908.00 | 92 121.00 | | 80 908.00 |
EE Grand total (I to V) | 165 696.00 | 156 391.00 | | 165 696.00 |
EI Including equity loans | 11 690.00 | | | 11 690.00 |
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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 | 175 349.00 | 356.00 | 175 705.00 | 175 349.00 |
FJ Net sales | 175 349.00 | 356.00 | 175 705.00 | 175 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 178 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 417.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 62 882.00 | |
FW Other purchases and external expenses | | | 30 678.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 28 839.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 635.00 | |
GG - OPERATING RESULT (I - II) | | | 21 410.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 045.00 | 159 611.00 | | 178 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 527.00 | 115 096.00 | | 157 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 518.00 | 44 516.00 | | 20 518.00 |
