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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 336.00 | 636.00 | 700.00 | 1 336.00 |
AT Other tangible assets | 11 143.00 | 6 597.00 | 4 546.00 | 11 143.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 51 132.00 | 7 233.00 | 43 898.00 | 51 132.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 78 935.00 | | 78 935.00 | 78 935.00 |
CO Grand total (0 to V) | 130 066.00 | 7 233.00 | 122 833.00 | 130 066.00 |
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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 |
DH Retained earnings | 58 013.00 | 55 851.00 | | 58 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | 2 162.00 | | 2 472.00 |
DL TOTAL (I) | 69 285.00 | 66 813.00 | | 69 285.00 |
DX Trade payables and related accounts | 20 158.00 | 13 340.00 | | 20 158.00 |
EC TOTAL (IV) | 53 548.00 | 45 855.00 | | 53 548.00 |
EE Grand total (I to V) | 122 833.00 | 112 668.00 | | 122 833.00 |
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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 | 210 488.00 | | 210 488.00 | 210 488.00 |
FJ Net sales | 210 488.00 | | 210 488.00 | 210 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 655.00 | |
FU Purchases of raw materials and other supplies | | | 68 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 70 633.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 55 523.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 213 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 600.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 600.00 | | 200.00 |
HE Exceptional expenses on management operations | 95.00 | 255.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 793.00 | 255.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 345.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 855.00 | 198 897.00 | | 216 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 383.00 | 196 735.00 | | 214 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | 2 162.00 | | 2 472.00 |
