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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 58 625.00 | 50 224.00 | 8 401.00 | 58 625.00 |
AT Other tangible assets | 66 746.00 | 49 153.00 | 17 592.00 | 66 746.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 197 361.00 | 99 377.00 | 97 984.00 | 197 361.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BT Goods | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 68 771.00 | | 68 771.00 | 68 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 704.00 | | 119 704.00 | 119 704.00 |
CO Grand total (0 to V) | 317 065.00 | 99 377.00 | 217 687.00 | 317 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 113 786.00 | 113 606.00 | | 113 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | 180.00 | | 22 018.00 |
DL TOTAL (I) | 149 004.00 | 126 986.00 | | 149 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 1 191.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 18 850.00 | | 18 850.00 |
DX Trade payables and related accounts | 9 973.00 | 13 615.00 | | 9 973.00 |
DY Tax and social security liabilities | 37 868.00 | 39 149.00 | | 37 868.00 |
EA Other liabilities | | 1 248.00 | | |
EC TOTAL (IV) | 68 683.00 | 74 053.00 | | 68 683.00 |
EE Grand total (I to V) | 217 687.00 | 201 039.00 | | 217 687.00 |
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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 | 330 106.00 | | 330 106.00 | 330 106.00 |
FD Production sold - goods | 210 102.00 | | 210 102.00 | 210 102.00 |
FG Production sold - services | | | | |
FJ Net sales | 540 208.00 | | 540 208.00 | 540 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FR Total operating income (I) | | | 552 019.00 | |
FS Purchases of goods (including customs duties) | | | 143 347.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FU Purchases of raw materials and other supplies | | | 104 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 88 672.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 149 125.00 | |
FZ Social Security Contributions | | | 45 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 534 835.00 | |
GG - OPERATING RESULT (I - II) | | | 17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | -4 879.00 | -6 510.00 | | -4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 019.00 | 547 399.00 | | 552 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 002.00 | 547 219.00 | | 530 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018.00 | 180.00 | | 22 018.00 |
