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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 3 435.00 | 26 565.00 | 30 000.00 |
AP Buildings | 54 232.00 | 3 575.00 | 50 657.00 | 54 232.00 |
AR Technical installations, industrial equipment and tools | 20 879.00 | 4 196.00 | 16 683.00 | 20 879.00 |
AT Other tangible assets | 3 250.00 | 670.00 | 2 580.00 | 3 250.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 111 711.00 | 11 876.00 | 99 834.00 | 111 711.00 |
BL Raw materials, supplies | 3 974.00 | | 3 974.00 | 3 974.00 |
BT Goods | 9 912.00 | | 9 912.00 | 9 912.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 48 847.00 | | 48 847.00 | 48 847.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 73 881.00 | | 73 881.00 | 73 881.00 |
CO Grand total (0 to V) | 185 592.00 | 11 876.00 | 173 715.00 | 185 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 984.00 | | | 12 984.00 |
DL TOTAL (I) | 13 284.00 | | | 13 284.00 |
DU Loans and Debts from Credit Institutions (3) | 143 545.00 | | | 143 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 13 118.00 | | | 13 118.00 |
DY Tax and social security liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 160 432.00 | | | 160 432.00 |
EE Grand total (I to V) | 173 715.00 | | | 173 715.00 |
EG Accrued income and payables due within one year | 39 078.00 | | | 39 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 169 429.00 | |
FJ Net sales | | | 169 429.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 169 443.00 | |
FT Inventory change (goods) | | | -9 912.00 | |
FU Purchases of raw materials and other supplies | | | 102 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 974.00 | |
FW Other purchases and external expenses | | | 44 081.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 6 693.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 152 084.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 444.00 | | | 169 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 461.00 | | | 156 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 984.00 | | | 12 984.00 |
