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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 44 691.00 | 37 222.00 | 7 469.00 | 44 691.00 |
AT Other tangible assets | 32 323.00 | 32 323.00 | | 32 323.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 112 247.00 | 69 546.00 | 42 701.00 | 112 247.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 43 571.00 | | 43 571.00 | 43 571.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 57 683.00 | | 57 683.00 | 57 683.00 |
CO Grand total (0 to V) | 169 930.00 | 69 546.00 | 100 384.00 | 169 930.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 172.00 | 51 172.00 | | 51 172.00 |
DH Retained earnings | -5 327.00 | -15 112.00 | | -5 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 378.00 | 9 784.00 | | 15 378.00 |
DL TOTAL (I) | 69 607.00 | 54 229.00 | | 69 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 16 713.00 | 7 885.00 | | 16 713.00 |
DY Tax and social security liabilities | 14 063.00 | 30 036.00 | | 14 063.00 |
EC TOTAL (IV) | 30 776.00 | 37 962.00 | | 30 776.00 |
EE Grand total (I to V) | 100 384.00 | 92 191.00 | | 100 384.00 |
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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 | | | | |
FG Production sold - services | 422 412.00 | | 422 412.00 | 422 412.00 |
FJ Net sales | 422 412.00 | | 422 412.00 | 422 412.00 |
FN Capitalized production | | | 3 299.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 920.00 | |
FU Purchases of raw materials and other supplies | | | 162 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 78 151.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 130 127.00 | |
FZ Social Security Contributions | | | 36 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 411 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 713.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | -933.00 | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 378.00 | 9 784.00 | | 15 378.00 |
