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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 83 038.00 | 51 413.00 | 31 624.00 | 83 038.00 |
AT Other tangible assets | 6 742.00 | 6 742.00 | | 6 742.00 |
BJ TOTAL (I) | 207 780.00 | 58 155.00 | 149 624.00 | 207 780.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 040.00 | | 21 040.00 | 21 040.00 |
CO Grand total (0 to V) | 228 820.00 | 58 155.00 | 170 665.00 | 228 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 81 651.00 | 57 548.00 | | 81 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | 24 102.00 | | 10 764.00 |
DL TOTAL (I) | 112 215.00 | 101 451.00 | | 112 215.00 |
DU Loans and Debts from Credit Institutions (3) | 37 046.00 | 52 438.00 | | 37 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 83.00 | | 496.00 |
DX Trade payables and related accounts | 11 542.00 | 15 170.00 | | 11 542.00 |
DY Tax and social security liabilities | 9 363.00 | 6 684.00 | | 9 363.00 |
EC TOTAL (IV) | 58 449.00 | 74 376.00 | | 58 449.00 |
EE Grand total (I to V) | 170 665.00 | 175 828.00 | | 170 665.00 |
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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 | 4 967.00 | | 4 967.00 | 4 967.00 |
FD Production sold - goods | 186 759.00 | | 186 759.00 | 186 759.00 |
FJ Net sales | 191 727.00 | | 191 727.00 | 191 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 50 275.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 28 396.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 90 157.00 | |
FZ Social Security Contributions | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 667.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 275.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 275.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -275.00 | | -44.00 |
HK Income tax | -1 977.00 | 636.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 757.00 | 203 458.00 | | 199 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 993.00 | 179 355.00 | | 188 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | 24 102.00 | | 10 764.00 |
