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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 6 840.00 | 3 146.00 | 9 986.00 |
AT Other tangible assets | 14 020.00 | 8 580.00 | 5 440.00 | 14 020.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 126 109.00 | 17 020.00 | 109 089.00 | 126 109.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 23 251.00 | | 23 251.00 | 23 251.00 |
CO Grand total (0 to V) | 149 360.00 | 17 020.00 | 132 340.00 | 149 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 840.00 | -12 398.00 | | -2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | 9 557.00 | | 20 684.00 |
DL TOTAL (I) | 18 343.00 | -2 340.00 | | 18 343.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 428.00 | 114 140.00 | | 98 428.00 |
DX Trade payables and related accounts | 4 141.00 | 5 445.00 | | 4 141.00 |
DY Tax and social security liabilities | 11 210.00 | 6 301.00 | | 11 210.00 |
EC TOTAL (IV) | 113 996.00 | 125 888.00 | | 113 996.00 |
EE Grand total (I to V) | 132 340.00 | 123 547.00 | | 132 340.00 |
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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 | 9 052.00 | | 9 052.00 | 9 052.00 |
FD Production sold - goods | 211 697.00 | | 211 697.00 | 211 697.00 |
FJ Net sales | 220 750.00 | | 220 750.00 | 220 750.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 227 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 552.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 63 268.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 74 518.00 | |
FZ Social Security Contributions | | | 19 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 204 518.00 | |
GG - OPERATING RESULT (I - II) | | | 22 942.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 201.00 | | -260.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 461.00 | 206 688.00 | | 227 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 776.00 | 197 131.00 | | 206 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 684.00 | 9 557.00 | | 20 684.00 |
