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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 660.00 | | 94 660.00 | 94 660.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 16 843.00 | 2 060.00 | 18 903.00 |
AT Other tangible assets | 13 065.00 | 6 896.00 | 6 169.00 | 13 065.00 |
BJ TOTAL (I) | 126 628.00 | 23 739.00 | 102 889.00 | 126 628.00 |
BL Raw materials, supplies | 42 545.00 | | 42 545.00 | 42 545.00 |
BX Customers and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 84 400.00 | | 84 400.00 | 84 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 548.00 | | 143 548.00 | 143 548.00 |
CO Grand total (0 to V) | 270 176.00 | 23 739.00 | 246 437.00 | 270 176.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 45 553.00 | 36 666.00 | | 45 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 554.00 | 8 888.00 | | 24 554.00 |
DL TOTAL (I) | 202 107.00 | 177 553.00 | | 202 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 11 983.00 | | 19 556.00 |
DX Trade payables and related accounts | 2 661.00 | 6 521.00 | | 2 661.00 |
DY Tax and social security liabilities | 22 113.00 | 1 859.00 | | 22 113.00 |
EC TOTAL (IV) | 44 330.00 | 20 364.00 | | 44 330.00 |
EE Grand total (I to V) | 246 437.00 | 197 917.00 | | 246 437.00 |
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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 | 232 738.00 | | 232 738.00 | 232 738.00 |
FJ Net sales | 232 738.00 | | 232 738.00 | 232 738.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 232 823.00 | |
FU Purchases of raw materials and other supplies | | | 14 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 48 603.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 92 461.00 | |
FZ Social Security Contributions | | | 34 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 207 031.00 | |
GG - OPERATING RESULT (I - II) | | | 25 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | | | 2 524.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | | | 2 027.00 |
HK Income tax | 3 266.00 | 912.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 347.00 | 240 840.00 | | 235 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 794.00 | 231 952.00 | | 210 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 554.00 | 8 888.00 | | 24 554.00 |
