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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 54 347.00 | 50 557.00 | 3 789.00 | 54 347.00 |
AT Other tangible assets | 17 115.00 | 3 749.00 | 13 367.00 | 17 115.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 188 191.00 | 64 463.00 | 123 728.00 | 188 191.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | | | | |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CD Marketable securities | 27 991.00 | | 27 991.00 | 27 991.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 54 847.00 | | 54 847.00 | 54 847.00 |
CO Grand total (0 to V) | 243 037.00 | 64 463.00 | 178 575.00 | 243 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 90 126.00 | 59 689.00 | | 90 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | 30 437.00 | | 18 050.00 |
DL TOTAL (I) | 142 182.00 | 124 132.00 | | 142 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 6 533.00 | | 5 777.00 |
DX Trade payables and related accounts | 7 762.00 | 7 610.00 | | 7 762.00 |
DY Tax and social security liabilities | 21 681.00 | 34 335.00 | | 21 681.00 |
EA Other liabilities | 1 172.00 | 1 094.00 | | 1 172.00 |
EC TOTAL (IV) | 36 393.00 | 49 571.00 | | 36 393.00 |
EE Grand total (I to V) | 178 575.00 | 173 703.00 | | 178 575.00 |
EG Accrued income and payables due within one year | 36 393.00 | 49 571.00 | | 36 393.00 |
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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 | 214 912.00 | | 214 912.00 | 214 912.00 |
FJ Net sales | 214 912.00 | | 214 912.00 | 214 912.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 216 682.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 61 014.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 65 990.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 196 920.00 | |
GG - OPERATING RESULT (I - II) | | | 19 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | | | 1 051.00 |
HK Income tax | 2 768.00 | 4 984.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 286.00 | 212 011.00 | | 218 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 236.00 | 181 574.00 | | 200 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | 30 437.00 | | 18 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 12 154.00 | 1 572.00 | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 393.00 | 36 393.00 | | 36 393.00 |
