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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 | 585.00 | 107.00 | 478.00 | 585.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 6 394.00 | 38.00 | 6 432.00 |
AT Other tangible assets | 50 646.00 | 37 471.00 | 13 176.00 | 50 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 193 289.00 | 45 301.00 | 147 988.00 | 193 289.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BT Goods | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 33 473.00 | | 33 473.00 | 33 473.00 |
CO Grand total (0 to V) | 226 762.00 | 45 301.00 | 181 461.00 | 226 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 230.00 | | | 14 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | 14 230.00 | | 23 314.00 |
DL TOTAL (I) | 48 544.00 | 25 230.00 | | 48 544.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 138.00 | 123 319.00 | | 108 138.00 |
DX Trade payables and related accounts | 6 699.00 | 5 117.00 | | 6 699.00 |
DY Tax and social security liabilities | 18 008.00 | 16 805.00 | | 18 008.00 |
EC TOTAL (IV) | 132 917.00 | 145 241.00 | | 132 917.00 |
EE Grand total (I to V) | 181 461.00 | 170 471.00 | | 181 461.00 |
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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 | 13 478.00 | | 13 478.00 | 13 478.00 |
FD Production sold - goods | 76 317.00 | | 76 317.00 | 76 317.00 |
FG Production sold - services | 2 613.00 | | 2 613.00 | 2 613.00 |
FJ Net sales | 92 408.00 | | 92 408.00 | 92 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 95 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 877.00 | |
FT Inventory change (goods) | | | -3 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 29 371.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 35 833.00 | |
FZ Social Security Contributions | | | -762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 83 347.00 | |
GG - OPERATING RESULT (I - II) | | | 11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 492.00 | 1 000.00 | | 15 492.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 492.00 | 1 000.00 | | 16 492.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 765.00 | 1 000.00 | | 13 765.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 755.00 | 70 371.00 | | 111 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 441.00 | 56 140.00 | | 88 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 314.00 | 14 230.00 | | 23 314.00 |
