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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 26 713.00 | 26 713.00 | | 26 713.00 |
AT Other tangible assets | 22 475.00 | 14 654.00 | 7 820.00 | 22 475.00 |
BH Other financial assets | 19 511.00 | | 19 511.00 | 19 511.00 |
BJ TOTAL (I) | 323 808.00 | 41 475.00 | 282 332.00 | 323 808.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 27 922.00 | | 27 922.00 | 27 922.00 |
CO Grand total (0 to V) | 351 730.00 | 41 475.00 | 310 254.00 | 351 730.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 814.00 | 3 566.00 | | 12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | 9 247.00 | | 15 808.00 |
DL TOTAL (I) | 34 122.00 | 18 314.00 | | 34 122.00 |
DX Trade payables and related accounts | 7 557.00 | 5 279.00 | | 7 557.00 |
EC TOTAL (IV) | 276 132.00 | 298 236.00 | | 276 132.00 |
EE Grand total (I to V) | 310 254.00 | 316 550.00 | | 310 254.00 |
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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 | 368 920.00 | | 368 920.00 | 368 920.00 |
FJ Net sales | 368 920.00 | | 368 920.00 | 368 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 922.00 | |
FU Purchases of raw materials and other supplies | | | 108 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 83 957.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 111 857.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 348 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HK Income tax | 1 909.00 | 405.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 779.00 | 398 733.00 | | 369 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 971.00 | 389 485.00 | | 353 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | 9 247.00 | | 15 808.00 |
