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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 | 3 060.00 | 704.00 | 2 356.00 | 3 060.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 687.00 | 8 313.00 | 10 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 10 879.00 | 1 008.00 | 9 872.00 | 10 879.00 |
AR Technical installations, industrial equipment and tools | 15 264.00 | 1 721.00 | 13 543.00 | 15 264.00 |
AT Other tangible assets | 1 149.00 | 33.00 | 1 116.00 | 1 149.00 |
BJ TOTAL (I) | 165 353.00 | 5 152.00 | 160 201.00 | 165 353.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BT Goods | | | | |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 57 959.00 | | 57 959.00 | 57 959.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 72 561.00 | | 72 561.00 | 72 561.00 |
CO Grand total (0 to V) | 237 914.00 | 5 152.00 | 232 761.00 | 237 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 568.00 | 36 408.00 | | 62 568.00 |
DH Retained earnings | 1 117.00 | 1 117.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | 26 160.00 | | 18 511.00 |
DL TOTAL (I) | 83 295.00 | 64 784.00 | | 83 295.00 |
DU Loans and Debts from Credit Institutions (3) | 116 304.00 | 135 000.00 | | 116 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 12 224.00 | 14 398.00 | | 12 224.00 |
DY Tax and social security liabilities | 19 732.00 | 19 354.00 | | 19 732.00 |
EA Other liabilities | 257.00 | 184.00 | | 257.00 |
EC TOTAL (IV) | 149 466.00 | 169 885.00 | | 149 466.00 |
EE Grand total (I to V) | 232 761.00 | 234 669.00 | | 232 761.00 |
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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 | 303 879.00 | | 303 879.00 | 303 879.00 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 305 013.00 | | 305 013.00 | 305 013.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 305 057.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 95 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 56 773.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 96 688.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 14 073.00 | |
GF Total Operating Expenses (II) | | | 282 836.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 500.00 | 3 977.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 057.00 | 175 295.00 | | 305 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 546.00 | 149 135.00 | | 286 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511.00 | 26 160.00 | | 18 511.00 |
