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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 460.00 | | 31 460.00 | 31 460.00 |
AR Technical installations, industrial equipment and tools | 102 657.00 | 100 831.00 | 1 825.00 | 102 657.00 |
AT Other tangible assets | 21 675.00 | 21 051.00 | 624.00 | 21 675.00 |
BJ TOTAL (I) | 155 841.00 | 121 883.00 | 33 958.00 | 155 841.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 11 580.00 | | 11 580.00 | 11 580.00 |
CO Grand total (0 to V) | 167 421.00 | 121 883.00 | 45 538.00 | 167 421.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 396.00 | -66 723.00 | | -51 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 160.00 | 15 327.00 | | 25 160.00 |
DL TOTAL (I) | -21 236.00 | -46 396.00 | | -21 236.00 |
DU Loans and Debts from Credit Institutions (3) | 11 723.00 | 30 671.00 | | 11 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 134.00 | | 68.00 |
DX Trade payables and related accounts | 22 526.00 | 39 545.00 | | 22 526.00 |
DY Tax and social security liabilities | 32 456.00 | 28 978.00 | | 32 456.00 |
EC TOTAL (IV) | 66 775.00 | 99 329.00 | | 66 775.00 |
EE Grand total (I to V) | 45 538.00 | 52 932.00 | | 45 538.00 |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
FD Production sold - goods | 209 816.00 | | 209 816.00 | 209 816.00 |
FJ Net sales | 211 095.00 | | 211 095.00 | 211 095.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 211 106.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 80 955.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 61 526.00 | |
FZ Social Security Contributions | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 781.00 | |
GG - OPERATING RESULT (I - II) | | | 26 325.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 106.00 | 232 381.00 | | 211 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 946.00 | 217 054.00 | | 185 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 160.00 | 15 327.00 | | 25 160.00 |
