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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 96 094.00 | 88 320.00 | 7 774.00 | 96 094.00 |
AT Other tangible assets | 1 875.00 | 374.00 | 1 501.00 | 1 875.00 |
BJ TOTAL (I) | 247 969.00 | 88 694.00 | 159 275.00 | 247 969.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 20 457.00 | | 20 457.00 | 20 457.00 |
CO Grand total (0 to V) | 268 426.00 | 88 694.00 | 179 732.00 | 268 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 93 638.00 | 61 975.00 | | 93 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | 31 663.00 | | 8 824.00 |
DL TOTAL (I) | 104 922.00 | 96 098.00 | | 104 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 9 177.00 | 9 943.00 | | 9 177.00 |
DY Tax and social security liabilities | 31 190.00 | 34 682.00 | | 31 190.00 |
EA Other liabilities | 2 079.00 | 2 529.00 | | 2 079.00 |
EC TOTAL (IV) | 74 810.00 | 77 654.00 | | 74 810.00 |
EE Grand total (I to V) | 179 732.00 | 173 752.00 | | 179 732.00 |
EG Accrued income and payables due within one year | 74 810.00 | 77 654.00 | | 74 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 815.00 | | 9 815.00 | 9 815.00 |
FD Production sold - goods | 284 091.00 | | 284 091.00 | 284 091.00 |
FJ Net sales | 293 906.00 | | 293 906.00 | 293 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 140.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 52 063.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 97 717.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 807.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 5 013.00 | 3 355.00 | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 3 355.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -3 355.00 | | -3 394.00 |
HK Income tax | 1 421.00 | 4 581.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 344.00 | 321 343.00 | | 298 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 520.00 | 289 680.00 | | 289 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | 31 663.00 | | 8 824.00 |
