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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 265.00 | 37 542.00 | 27 723.00 | 65 265.00 |
AT Other tangible assets | 2 425.00 | 1 571.00 | 853.00 | 2 425.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 117 698.00 | 39 113.00 | 78 585.00 | 117 698.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 38 806.00 | | 38 806.00 | 38 806.00 |
CF Cash and cash equivalents | 49 257.00 | | 49 257.00 | 49 257.00 |
CJ TOTAL (II) | 103 063.00 | | 103 063.00 | 103 063.00 |
CO Grand total (0 to V) | 220 761.00 | 39 113.00 | 181 648.00 | 220 761.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 48 601.00 | 82 534.00 | | 48 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | -33 933.00 | | 12 253.00 |
DL TOTAL (I) | 62 503.00 | 50 251.00 | | 62 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 60 209.00 | 54 175.00 | | 60 209.00 |
DY Tax and social security liabilities | 34 935.00 | 47 796.00 | | 34 935.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 119 145.00 | 126 411.00 | | 119 145.00 |
EE Grand total (I to V) | 181 648.00 | 176 662.00 | | 181 648.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | 1 337 876.00 | | 1 337 876.00 | 1 337 876.00 |
FJ Net sales | 1 337 876.00 | | 1 337 876.00 | 1 337 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 337 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 510.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 398.00 | |
FW Other purchases and external expenses | | | 72 479.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 121 731.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 323 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 505.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 77 672.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 77 672.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -77 672.00 | | -50.00 |
HK Income tax | 1 070.00 | 8 376.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 994.00 | 1 466 521.00 | | 1 337 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 741.00 | 1 500 454.00 | | 1 325 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | -33 933.00 | | 12 253.00 |
