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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 101 432.00 | 41 200.00 | 60 232.00 | 101 432.00 |
AT Other tangible assets | 12 389.00 | 5 969.00 | 6 420.00 | 12 389.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 161 671.00 | 47 169.00 | 114 502.00 | 161 671.00 |
BT Goods | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CJ TOTAL (II) | 43 633.00 | | 43 633.00 | 43 633.00 |
CO Grand total (0 to V) | 205 303.00 | 47 169.00 | 158 134.00 | 205 303.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 549.00 | 17 235.00 | | 31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | 14 314.00 | | 13 292.00 |
DL TOTAL (I) | 50 341.00 | 37 049.00 | | 50 341.00 |
DT Other Bond Issues | 43 439.00 | 58 621.00 | | 43 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 790.00 | 37 917.00 | | 36 790.00 |
DX Trade payables and related accounts | 5 104.00 | 5 722.00 | | 5 104.00 |
DY Tax and social security liabilities | 1 461.00 | 4 565.00 | | 1 461.00 |
EA Other liabilities | 21 000.00 | 31 000.00 | | 21 000.00 |
EC TOTAL (IV) | 107 793.00 | 137 825.00 | | 107 793.00 |
EE Grand total (I to V) | 158 134.00 | 174 874.00 | | 158 134.00 |
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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 | | | 184 095.00 | |
FJ Net sales | | | 184 095.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 187 807.00 | |
FS Purchases of goods (including customs duties) | | | 54 562.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 51 035.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 46 146.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 169 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 642.00 | 60.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -60.00 | | -642.00 |
HK Income tax | 1 685.00 | 2 283.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 807.00 | 190 458.00 | | 187 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 515.00 | 176 143.00 | | 174 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | 14 314.00 | | 13 292.00 |
