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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 526.00 | 18 526.00 | | 18 526.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 804.00 | 30 395.00 | 3 408.00 | 33 804.00 |
AT Other tangible assets | 700.00 | 605.00 | 94.00 | 700.00 |
BH Other financial assets | 17 617.00 | | 17 617.00 | 17 617.00 |
BJ TOTAL (I) | 270 647.00 | 49 528.00 | 221 119.00 | 270 647.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 16 857.00 | | 16 857.00 | 16 857.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 22 007.00 | | 22 007.00 | 22 007.00 |
CO Grand total (0 to V) | 292 655.00 | 49 528.00 | 243 127.00 | 292 655.00 |
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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 | 95 000.00 | 76 000.00 | | 95 000.00 |
DH Retained earnings | 599.00 | 673.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | 18 925.00 | | 18 057.00 |
DL TOTAL (I) | 122 456.00 | 104 399.00 | | 122 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628.00 | 48 267.00 | | 6 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 831.00 | 57 331.00 | | 74 831.00 |
DX Trade payables and related accounts | 10 028.00 | 8 549.00 | | 10 028.00 |
DY Tax and social security liabilities | 27 781.00 | 21 413.00 | | 27 781.00 |
EB Prepaid income (2) | 1 400.00 | 2 600.00 | | 1 400.00 |
EC TOTAL (IV) | 120 670.00 | 138 161.00 | | 120 670.00 |
EE Grand total (I to V) | 243 127.00 | 242 560.00 | | 243 127.00 |
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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 | 383 814.00 | | 383 814.00 | 383 814.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 383 822.00 | | 383 822.00 | 383 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 932.00 | |
FU Purchases of raw materials and other supplies | | | 163 864.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 84 687.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 95 154.00 | |
FZ Social Security Contributions | | | 22 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 373 865.00 | |
GG - OPERATING RESULT (I - II) | | | 22 067.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 499.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -499.00 | | -331.00 |
HK Income tax | 2 496.00 | 2 672.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 932.00 | 400 009.00 | | 395 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 874.00 | 381 084.00 | | 377 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 057.00 | 18 925.00 | | 18 057.00 |
