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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 65 161.00 | 57 891.00 | 7 271.00 | 65 161.00 |
AT Other tangible assets | 89 591.00 | 58 849.00 | 30 743.00 | 89 591.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 253 133.00 | 120 090.00 | 133 043.00 | 253 133.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 38 890.00 | | 38 890.00 | 38 890.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 49 095.00 | | 49 095.00 | 49 095.00 |
CO Grand total (0 to V) | 302 228.00 | 120 090.00 | 182 138.00 | 302 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 805.00 | 70 457.00 | | 90 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 20 348.00 | | 19 788.00 |
DL TOTAL (I) | 132 593.00 | 112 805.00 | | 132 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 093.00 | 46 888.00 | | 41 093.00 |
DX Trade payables and related accounts | 3 762.00 | 6 835.00 | | 3 762.00 |
DY Tax and social security liabilities | 4 690.00 | 5 860.00 | | 4 690.00 |
EC TOTAL (IV) | 49 545.00 | 59 584.00 | | 49 545.00 |
EE Grand total (I to V) | 182 138.00 | 172 388.00 | | 182 138.00 |
EG Accrued income and payables due within one year | 49 545.00 | 59 584.00 | | 49 545.00 |
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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 | 296 378.00 | | 296 378.00 | 296 378.00 |
FJ Net sales | 296 378.00 | | 296 378.00 | 296 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 305 684.00 | |
FU Purchases of raw materials and other supplies | | | 81 193.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 69 334.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 108 080.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 283 066.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 100.00 | 8 083.00 | | 100.00 |
HD Total exceptional income (VII) | 1 356.00 | 8 083.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 17.00 | 141.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 169.00 | 87.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 186.00 | 228.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | 7 855.00 | | 1 169.00 |
HK Income tax | 3 085.00 | 3 166.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 040.00 | 305 319.00 | | 307 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 252.00 | 284 971.00 | | 287 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | 20 348.00 | | 19 788.00 |
