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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 26 740.00 | 14 779.00 | 11 961.00 | 26 740.00 |
AT Other tangible assets | 19 938.00 | 5 694.00 | 14 244.00 | 19 938.00 |
BJ TOTAL (I) | 92 678.00 | 20 473.00 | 72 205.00 | 92 678.00 |
BT Goods | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 76 039.00 | | 76 039.00 | 76 039.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 107 727.00 | | 107 727.00 | 107 727.00 |
CO Grand total (0 to V) | 200 405.00 | 20 473.00 | 179 932.00 | 200 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 861.00 | 58 713.00 | | 33 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 730.00 | -24 852.00 | | 48 730.00 |
DL TOTAL (I) | 84 791.00 | 36 061.00 | | 84 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | 50 305.00 | | 53 100.00 |
DX Trade payables and related accounts | 18 370.00 | 17 519.00 | | 18 370.00 |
DY Tax and social security liabilities | 22 824.00 | 36 215.00 | | 22 824.00 |
EA Other liabilities | 847.00 | 1 092.00 | | 847.00 |
EC TOTAL (IV) | 95 141.00 | 105 131.00 | | 95 141.00 |
EE Grand total (I to V) | 179 932.00 | 141 192.00 | | 179 932.00 |
EG Accrued income and payables due within one year | 95 141.00 | 105 131.00 | | 95 141.00 |
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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 | 367 260.00 | | 367 260.00 | 367 260.00 |
FJ Net sales | 367 260.00 | | 367 260.00 | 367 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 372 547.00 | |
FS Purchases of goods (including customs duties) | | | 58 250.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 52 051.00 | |
FW Other purchases and external expenses | | | 55 451.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 131 525.00 | |
FZ Social Security Contributions | | | 13 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 323 276.00 | |
GG - OPERATING RESULT (I - II) | | | 49 271.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 550.00 | 317 535.00 | | 372 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 821.00 | 342 387.00 | | 323 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 730.00 | -24 852.00 | | 48 730.00 |
