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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 910.00 | | 2 910.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 12 672.00 | 5 531.00 | 7 141.00 | 12 672.00 |
AT Other tangible assets | 9 590.00 | 3 513.00 | 6 077.00 | 9 590.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 623.00 | 9 044.00 | 16 578.00 | 25 623.00 |
BT Goods | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 314.00 | | 63 314.00 | 63 314.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 69 728.00 | | 69 728.00 | 69 728.00 |
CO Grand total (0 to V) | 95 351.00 | 9 044.00 | 86 306.00 | 95 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197.00 | -9 976.00 | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 136.00 | 62 819.00 | | 39 136.00 |
DL TOTAL (I) | 42 333.00 | 52 842.00 | | 42 333.00 |
DU Loans and Debts from Credit Institutions (3) | 24 432.00 | 30 037.00 | | 24 432.00 |
DX Trade payables and related accounts | 16 481.00 | 18 289.00 | | 16 481.00 |
DY Tax and social security liabilities | 3 059.00 | 10 831.00 | | 3 059.00 |
EC TOTAL (IV) | 43 972.00 | 59 158.00 | | 43 972.00 |
EE Grand total (I to V) | 86 306.00 | 112 001.00 | | 86 306.00 |
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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 | | | 279 832.00 | |
FJ Net sales | | | 279 832.00 | |
FO Operating subsidies | | | 6 195.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 286 053.00 | |
FS Purchases of goods (including customs duties) | | | 161 794.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 28 956.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 18 573.00 | |
FZ Social Security Contributions | | | 23 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 517.00 | |
GG - OPERATING RESULT (I - II) | | | 39 536.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 136.00 | 62 819.00 | | 39 136.00 |
