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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AH Goodwill | 121 360.00 | | 121 360.00 | 121 360.00 |
AR Technical installations, industrial equipment and tools | 24 603.00 | 21 053.00 | 3 550.00 | 24 603.00 |
AT Other tangible assets | 12 460.00 | 5 931.00 | 6 529.00 | 12 460.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 163 420.00 | 30 697.00 | 132 724.00 | 163 420.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 21 894.00 | | 21 894.00 | 21 894.00 |
CO Grand total (0 to V) | 185 315.00 | 30 697.00 | 154 618.00 | 185 315.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 866.00 | 30 940.00 | | 34 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 3 926.00 | | 10 488.00 |
DL TOTAL (I) | 47 554.00 | 37 066.00 | | 47 554.00 |
DX Trade payables and related accounts | 11 224.00 | 12 284.00 | | 11 224.00 |
EC TOTAL (IV) | 107 064.00 | 112 684.00 | | 107 064.00 |
EE Grand total (I to V) | 154 618.00 | 149 750.00 | | 154 618.00 |
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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 | 227 775.00 | | 227 775.00 | 227 775.00 |
FJ Net sales | 227 775.00 | | 227 775.00 | 227 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 403.00 | |
FU Purchases of raw materials and other supplies | | | 97 821.00 | |
FW Other purchases and external expenses | | | 38 873.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 50 404.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 205 573.00 | |
GG - OPERATING RESULT (I - II) | | | 23 831.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 535.00 | | |
HD Total exceptional income (VII) | | 9 535.00 | | |
HE Exceptional expenses on management operations | 415.00 | 857.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 9 535.00 | | | 9 535.00 |
HG Exceptional depreciation and provisions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 9 950.00 | 1 608.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | 7 927.00 | | -9 950.00 |
HK Income tax | 1 601.00 | 457.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 427.00 | 206 793.00 | | 229 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 940.00 | 202 867.00 | | 218 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 3 926.00 | | 10 488.00 |
