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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 15 050.00 | 1 856.00 | 13 195.00 | 15 050.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 40 484.00 | 14 856.00 | 25 628.00 | 40 484.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 13 881.00 | | 13 881.00 | 13 881.00 |
CO Grand total (0 to V) | 54 364.00 | 14 856.00 | 39 509.00 | 54 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 506.00 | 4 233.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 771.00 | -3 727.00 | | 16 771.00 |
DL TOTAL (I) | 25 527.00 | 8 756.00 | | 25 527.00 |
DX Trade payables and related accounts | 5 463.00 | 3 327.00 | | 5 463.00 |
DY Tax and social security liabilities | 8 518.00 | 14 772.00 | | 8 518.00 |
EC TOTAL (IV) | 13 982.00 | 18 099.00 | | 13 982.00 |
EE Grand total (I to V) | 39 509.00 | 26 855.00 | | 39 509.00 |
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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 | 8 030.00 | | 8 030.00 | 8 030.00 |
FD Production sold - goods | 104 560.00 | | 104 560.00 | 104 560.00 |
FG Production sold - services | 2 874.00 | | 2 874.00 | 2 874.00 |
FJ Net sales | 115 464.00 | | 115 464.00 | 115 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 043.00 | |
FU Purchases of raw materials and other supplies | | | 26 936.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 31 680.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 30 555.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 255.00 | |
GG - OPERATING RESULT (I - II) | | | 18 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 985.00 | | |
HD Total exceptional income (VII) | | 5 985.00 | | |
HE Exceptional expenses on management operations | 50.00 | 80.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 80.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 5 905.00 | | -50.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 323.00 | 99 777.00 | | 117 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 553.00 | 103 504.00 | | 100 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 771.00 | -3 727.00 | | 16 771.00 |
