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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 6 669.00 | 3 922.00 | 10 591.00 |
AT Other tangible assets | 79 634.00 | 42 659.00 | 36 975.00 | 79 634.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 226.00 | 49 328.00 | 43 897.00 | 93 226.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 23 064.00 | | 23 064.00 | 23 064.00 |
CO Grand total (0 to V) | 116 291.00 | 49 328.00 | 66 962.00 | 116 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -384.00 | -2 734.00 | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | 2 350.00 | | 4 393.00 |
DL TOTAL (I) | 11 128.00 | 6 734.00 | | 11 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 272.00 | 39 787.00 | | 27 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 17 095.00 | | 3 832.00 |
DX Trade payables and related accounts | 3 117.00 | 5 037.00 | | 3 117.00 |
DY Tax and social security liabilities | 20 463.00 | 5 496.00 | | 20 463.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 55 834.00 | 67 416.00 | | 55 834.00 |
EE Grand total (I to V) | 66 962.00 | 74 150.00 | | 66 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 631.00 | |
FM Inventory production | | | -5 300.00 | |
FR Total operating income (I) | | | 156 331.00 | |
FU Purchases of raw materials and other supplies | | | 15 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 64 450.00 | |
FZ Social Security Contributions | | | 227.00 | |
GF Total Operating Expenses (II) | | | 151 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 107.00 | 90.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -90.00 | | 43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393.00 | 2 350.00 | | 4 393.00 |
