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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 779.00 | 4 124.00 | 62 654.00 | 66 779.00 |
AT Other tangible assets | 30 380.00 | 1 893.00 | 28 486.00 | 30 380.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 112 185.00 | 6 017.00 | 106 167.00 | 112 185.00 |
BT Goods | 28 732.00 | | 28 732.00 | 28 732.00 |
BX Customers and related accounts | 143 346.00 | | 143 346.00 | 143 346.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 197 019.00 | | 197 019.00 | 197 019.00 |
CO Grand total (0 to V) | 309 204.00 | 6 017.00 | 303 187.00 | 309 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | | | 23 900.00 |
DL TOTAL (I) | 143 900.00 | | | 143 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 129 610.00 | | | 129 610.00 |
DY Tax and social security liabilities | 28 193.00 | | | 28 193.00 |
EC TOTAL (IV) | 159 287.00 | | | 159 287.00 |
EE Grand total (I to V) | 303 187.00 | | | 303 187.00 |
EG Accrued income and payables due within one year | 159 287.00 | | | 159 287.00 |
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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 | 203 626.00 | | 203 626.00 | 203 626.00 |
FG Production sold - services | 128 187.00 | | 128 187.00 | 128 187.00 |
FJ Net sales | 331 813.00 | | 331 813.00 | 331 813.00 |
FO Operating subsidies | | | 894.00 | |
FR Total operating income (I) | | | 332 709.00 | |
FS Purchases of goods (including customs duties) | | | 133 210.00 | |
FT Inventory change (goods) | | | -28 732.00 | |
FW Other purchases and external expenses | | | 114 156.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 54 407.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 746.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 315.00 | | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 900.00 | | | 23 900.00 |
