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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 293.00 | 1 389.00 | 5 904.00 | 7 293.00 |
AR Technical installations, industrial equipment and tools | 12 421.00 | 11 274.00 | 1 146.00 | 12 421.00 |
AT Other tangible assets | 13 325.00 | 7 379.00 | 5 946.00 | 13 325.00 |
BJ TOTAL (I) | 45 040.00 | 20 043.00 | 24 996.00 | 45 040.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 70 752.00 | | 70 752.00 | 70 752.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 75 947.00 | | 75 947.00 | 75 947.00 |
CO Grand total (0 to V) | 120 987.00 | 20 043.00 | 100 944.00 | 120 987.00 |
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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 |
DG Other reserves | 511.00 | | | 511.00 |
DH Retained earnings | 22 999.00 | 13 278.00 | | 22 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 717.00 | 10 233.00 | | 16 717.00 |
DL TOTAL (I) | 49 028.00 | 32 311.00 | | 49 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 9 726.00 | | 5 309.00 |
DX Trade payables and related accounts | 26 767.00 | 2 165.00 | | 26 767.00 |
DY Tax and social security liabilities | 19 839.00 | 12 125.00 | | 19 839.00 |
EC TOTAL (IV) | 51 915.00 | 24 017.00 | | 51 915.00 |
EE Grand total (I to V) | 100 944.00 | 56 329.00 | | 100 944.00 |
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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 | 183 738.00 | | 183 738.00 | 183 738.00 |
FJ Net sales | 183 738.00 | | 183 738.00 | 183 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 184 290.00 | |
FU Purchases of raw materials and other supplies | | | 80 995.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 26 786.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 44 997.00 | |
FZ Social Security Contributions | | | 7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 165 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 2 531.00 | 1 484.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 290.00 | 138 203.00 | | 184 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 573.00 | 127 970.00 | | 167 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 717.00 | 10 233.00 | | 16 717.00 |
