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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 85 578.00 | 43 632.00 | 41 946.00 | 85 578.00 |
AT Other tangible assets | 9 075.00 | 4 807.00 | 4 268.00 | 9 075.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 170 054.00 | 48 439.00 | 121 616.00 | 170 054.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 20 623.00 | | 20 623.00 | 20 623.00 |
CO Grand total (0 to V) | 190 678.00 | 48 439.00 | 142 239.00 | 190 678.00 |
CP Shares due in less than one year | 5 401.00 | | | 5 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 965.00 | 11 008.00 | | 4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | -6 043.00 | | 8 654.00 |
DL TOTAL (I) | 22 419.00 | 13 765.00 | | 22 419.00 |
DU Loans and Debts from Credit Institutions (3) | 74 700.00 | 96 604.00 | | 74 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 116.00 | 28 851.00 | | 27 116.00 |
DX Trade payables and related accounts | 10 050.00 | 10 812.00 | | 10 050.00 |
DY Tax and social security liabilities | 7 954.00 | 7 027.00 | | 7 954.00 |
EC TOTAL (IV) | 119 820.00 | 143 294.00 | | 119 820.00 |
EE Grand total (I to V) | 142 239.00 | 157 059.00 | | 142 239.00 |
EG Accrued income and payables due within one year | 119 820.00 | 68 670.00 | | 119 820.00 |
EI Including equity loans | 27 116.00 | | | 27 116.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FD Production sold - goods | 216 930.00 | | 216 930.00 | 216 930.00 |
FJ Net sales | 222 437.00 | | 222 437.00 | 222 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 223 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 568.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 56 190.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 75 888.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 730.00 | |
GG - OPERATING RESULT (I - II) | | | 10 366.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 100.00 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 097.00 | 195 203.00 | | 223 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 443.00 | 201 246.00 | | 214 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | -6 043.00 | | 8 654.00 |
