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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 539.00 | 11 906.00 | 1 633.00 | 13 539.00 |
AT Other tangible assets | 26 150.00 | 19 261.00 | 6 889.00 | 26 150.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 47 247.00 | 31 167.00 | 16 080.00 | 47 247.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 41 209.00 | | 41 209.00 | 41 209.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 51 565.00 | | 51 565.00 | 51 565.00 |
CO Grand total (0 to V) | 98 812.00 | 31 167.00 | 67 645.00 | 98 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 969.00 | 14 373.00 | | 24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 686.00 | 16 196.00 | | 17 686.00 |
DL TOTAL (I) | 51 278.00 | 39 191.00 | | 51 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 2 141.00 | | 6 791.00 |
DX Trade payables and related accounts | 4 747.00 | 1 565.00 | | 4 747.00 |
DY Tax and social security liabilities | 4 779.00 | 8 360.00 | | 4 779.00 |
EC TOTAL (IV) | 16 366.00 | 12 157.00 | | 16 366.00 |
EE Grand total (I to V) | 67 645.00 | 51 349.00 | | 67 645.00 |
EG Accrued income and payables due within one year | 16 366.00 | 12 157.00 | | 16 366.00 |
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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 | 44 553.00 | | 44 553.00 | 44 553.00 |
FD Production sold - goods | 140 788.00 | | 140 788.00 | 140 788.00 |
FJ Net sales | 185 342.00 | | 185 342.00 | 185 342.00 |
FO Operating subsidies | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 188 902.00 | |
FS Purchases of goods (including customs duties) | | | 12 092.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 45 957.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 39 604.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 46 246.00 | |
FZ Social Security Contributions | | | 15 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 3 450.00 | 1 100.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 534.00 | 1 100.00 | | 3 534.00 |
HE Exceptional expenses on management operations | 302.00 | 106.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 106.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 993.00 | | 366.00 |
HK Income tax | 2 765.00 | 2 550.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 437.00 | 174 487.00 | | 192 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 750.00 | 158 290.00 | | 174 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 686.00 | 16 196.00 | | 17 686.00 |
