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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 957.00 | 56 945.00 | 1 011.00 | 57 957.00 |
AT Other tangible assets | 95 046.00 | 60 206.00 | 34 840.00 | 95 046.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 281 617.00 | 121 001.00 | 160 616.00 | 281 617.00 |
BL Raw materials, supplies | 33 846.00 | | 33 846.00 | 33 846.00 |
BT Goods | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 192 659.00 | | 192 659.00 | 192 659.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 258 408.00 | | 258 408.00 | 258 408.00 |
CO Grand total (0 to V) | 540 025.00 | 121 001.00 | 419 024.00 | 540 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 248 795.00 | | | 248 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | | | 31 584.00 |
DL TOTAL (I) | 302 380.00 | | | 302 380.00 |
DU Loans and Debts from Credit Institutions (3) | 14 241.00 | | | 14 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 685.00 | | | 41 685.00 |
DX Trade payables and related accounts | 27 117.00 | | | 27 117.00 |
DY Tax and social security liabilities | 33 601.00 | | | 33 601.00 |
EC TOTAL (IV) | 116 644.00 | | | 116 644.00 |
EE Grand total (I to V) | 419 024.00 | | | 419 024.00 |
EG Accrued income and payables due within one year | 116 644.00 | | | 116 644.00 |
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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 | 141 962.00 | | 141 962.00 | 141 962.00 |
FD Production sold - goods | 238 994.00 | | 238 994.00 | 238 994.00 |
FJ Net sales | 380 956.00 | | 380 956.00 | 380 956.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 381 966.00 | |
FS Purchases of goods (including customs duties) | | | 54 610.00 | |
FT Inventory change (goods) | | | -10 327.00 | |
FU Purchases of raw materials and other supplies | | | 61 166.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 47 940.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 126 035.00 | |
FZ Social Security Contributions | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 791.00 | |
GG - OPERATING RESULT (I - II) | | | 36 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 609.00 | | | 27 609.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 462.00 | | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 015.00 | | | 382 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 431.00 | | | 350 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | | | 31 584.00 |
