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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 43 309.00 | 5 517.00 | 37 792.00 | 43 309.00 |
AT Other tangible assets | 6 288.00 | 195.00 | 6 094.00 | 6 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 56 513.00 | 5 712.00 | 50 801.00 | 56 513.00 |
BL Raw materials, supplies | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 32 624.00 | | 32 624.00 | 32 624.00 |
CO Grand total (0 to V) | 89 136.00 | 5 712.00 | 83 424.00 | 89 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | | | 5 923.00 |
DL TOTAL (I) | 10 923.00 | | | 10 923.00 |
DU Loans and Debts from Credit Institutions (3) | 23 758.00 | | | 23 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 999.00 | | | 31 999.00 |
DX Trade payables and related accounts | 6 087.00 | | | 6 087.00 |
DY Tax and social security liabilities | 6 064.00 | | | 6 064.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 72 501.00 | | | 72 501.00 |
EE Grand total (I to V) | 83 424.00 | | | 83 424.00 |
EG Accrued income and payables due within one year | 54 464.00 | | | 54 464.00 |
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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 | | | 107 538.00 | |
FJ Net sales | | | 107 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 541.00 | |
FU Purchases of raw materials and other supplies | | | 33 468.00 | |
FV Inventory change (raw materials and supplies) | | | -13 849.00 | |
FW Other purchases and external expenses | | | 45 120.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 17 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 096.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 6 228.00 | | | 6 228.00 |
HF Exceptional expenses on capital transactions | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | | | -6 243.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 021.00 | | | 112 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 098.00 | | | 106 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | | | 5 923.00 |
