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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 626.00 | 5 381.00 | 6 007.00 |
AT Other tangible assets | 10 884.00 | 1 380.00 | 9 504.00 | 10 884.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 41 327.00 | 2 006.00 | 39 321.00 | 41 327.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 47 909.00 | | 47 909.00 | 47 909.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 60 660.00 | | 60 660.00 | 60 660.00 |
CO Grand total (0 to V) | 101 987.00 | 2 006.00 | 99 981.00 | 101 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | 865.00 | | 26 131.00 |
DL TOTAL (I) | 27 995.00 | 1 865.00 | | 27 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 040.00 | 26 295.00 | | 41 040.00 |
DX Trade payables and related accounts | 19 409.00 | 9 576.00 | | 19 409.00 |
DY Tax and social security liabilities | 10 202.00 | 6 304.00 | | 10 202.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 71 986.00 | 42 176.00 | | 71 986.00 |
EE Grand total (I to V) | 99 981.00 | 44 040.00 | | 99 981.00 |
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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 | 333 223.00 | | 333 223.00 | 333 223.00 |
FJ Net sales | 333 223.00 | | 333 223.00 | 333 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 334 357.00 | |
FU Purchases of raw materials and other supplies | | | 138 486.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 106 527.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 48 601.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 303 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 587.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -335.00 | 1 224.00 | | -335.00 |
HD Total exceptional income (VII) | -335.00 | 1 224.00 | | -335.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 1 121.00 | | -335.00 |
HK Income tax | 4 154.00 | 8.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 054.00 | 111 284.00 | | 334 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 924.00 | 110 419.00 | | 307 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131.00 | 865.00 | | 26 131.00 |
