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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 20 833.00 | 868.00 | 19 965.00 | 20 833.00 |
AR Technical installations, industrial equipment and tools | 8 681.00 | 3 271.00 | 5 410.00 | 8 681.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 40 067.00 | 4 139.00 | 35 927.00 | 40 067.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 52 445.00 | | 52 445.00 | 52 445.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 57 539.00 | | 57 539.00 | 57 539.00 |
CO Grand total (0 to V) | 97 605.00 | 4 139.00 | 93 466.00 | 97 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 513.00 | | | 55 513.00 |
DL TOTAL (I) | 62 513.00 | | | 62 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 6 374.00 | | | 6 374.00 |
DY Tax and social security liabilities | 19 136.00 | | | 19 136.00 |
EC TOTAL (IV) | 30 953.00 | | | 30 953.00 |
EE Grand total (I to V) | 93 466.00 | | | 93 466.00 |
EG Accrued income and payables due within one year | 30 953.00 | | | 30 953.00 |
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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 | 210 793.00 | | 210 793.00 | 210 793.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 210 823.00 | | 210 823.00 | 210 823.00 |
FO Operating subsidies | | | 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 947.00 | |
FU Purchases of raw materials and other supplies | | | 84 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 14 697.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 140 676.00 | |
GG - OPERATING RESULT (I - II) | | | 70 271.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 14 230.00 | | | 14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 947.00 | | | 210 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 434.00 | | | 155 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 513.00 | | | 55 513.00 |
