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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 28 713.00 | 6 280.00 | 22 433.00 | 28 713.00 |
AT Other tangible assets | 2 657.00 | 727.00 | 1 930.00 | 2 657.00 |
BJ TOTAL (I) | 118 770.00 | 7 007.00 | 111 763.00 | 118 770.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 24 916.00 | | 24 916.00 | 24 916.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 26 303.00 | | 26 303.00 | 26 303.00 |
CO Grand total (0 to V) | 145 073.00 | 7 007.00 | 138 066.00 | 145 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 219.00 | | | 20 219.00 |
DL TOTAL (I) | 25 219.00 | | | 25 219.00 |
DU Loans and Debts from Credit Institutions (3) | 80 340.00 | | | 80 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468.00 | | | 21 468.00 |
DX Trade payables and related accounts | 4 685.00 | | | 4 685.00 |
DY Tax and social security liabilities | 6 355.00 | | | 6 355.00 |
EC TOTAL (IV) | 112 847.00 | | | 112 847.00 |
EE Grand total (I to V) | 138 066.00 | | | 138 066.00 |
EG Accrued income and payables due within one year | 46 175.00 | | | 46 175.00 |
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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 | 27 832.00 | | 27 832.00 | 27 832.00 |
FD Production sold - goods | 163 892.00 | | 163 892.00 | 163 892.00 |
FJ Net sales | 191 724.00 | | 191 724.00 | 191 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 194 355.00 | |
FS Purchases of goods (including customs duties) | | | 21 261.00 | |
FU Purchases of raw materials and other supplies | | | 36 372.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 65 012.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 25 327.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 168 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 210.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 371.00 | | | 194 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 152.00 | | | 174 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 219.00 | | | 20 219.00 |
