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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 315.00 | 7 610.00 | 42 704.00 | 50 315.00 |
AT Other tangible assets | 880.00 | 253.00 | 626.00 | 880.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 60 405.00 | 7 863.00 | 52 541.00 | 60 405.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CF Cash and cash equivalents | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 41 845.00 | | 41 845.00 | 41 845.00 |
CO Grand total (0 to V) | 102 250.00 | 7 863.00 | 94 387.00 | 102 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 11 134.00 | | | 11 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | 11 534.00 | | 19 130.00 |
DL TOTAL (I) | 34 665.00 | 15 534.00 | | 34 665.00 |
DU Loans and Debts from Credit Institutions (3) | 35 498.00 | 41 543.00 | | 35 498.00 |
DX Trade payables and related accounts | 6 848.00 | 4 348.00 | | 6 848.00 |
DY Tax and social security liabilities | 17 060.00 | 2 041.00 | | 17 060.00 |
EA Other liabilities | 315.00 | 10.00 | | 315.00 |
EC TOTAL (IV) | 59 722.00 | 47 943.00 | | 59 722.00 |
EE Grand total (I to V) | 94 387.00 | 63 477.00 | | 94 387.00 |
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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 | 197 078.00 | | 197 078.00 | 197 078.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 198 694.00 | | 198 694.00 | 198 694.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 198 797.00 | |
FT Inventory change (goods) | | | 62 530.00 | |
FW Other purchases and external expenses | | | 45 500.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 351.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 175 077.00 | |
GG - OPERATING RESULT (I - II) | | | 23 719.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HG Exceptional depreciation and provisions | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HK Income tax | 3 395.00 | 2 041.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 797.00 | 86 014.00 | | 198 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 667.00 | 74 479.00 | | 179 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 130.00 | 11 534.00 | | 19 130.00 |
