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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 529.00 | 11 833.00 | 12 695.00 | 24 529.00 |
AT Other tangible assets | 7 076.00 | 2 613.00 | 4 463.00 | 7 076.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 59 856.00 | 14 447.00 | 45 408.00 | 59 856.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 33 303.00 | | 33 303.00 | 33 303.00 |
CO Grand total (0 to V) | 93 160.00 | 14 447.00 | 78 712.00 | 93 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 238.00 | 25 173.00 | | 28 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | 3 064.00 | | 17 158.00 |
DL TOTAL (I) | 49 797.00 | 32 638.00 | | 49 797.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 6 950.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 2 927.00 | | 323.00 |
DX Trade payables and related accounts | 10 867.00 | 10 258.00 | | 10 867.00 |
DY Tax and social security liabilities | 3 537.00 | 7 712.00 | | 3 537.00 |
EA Other liabilities | 13 545.00 | 9 668.00 | | 13 545.00 |
EC TOTAL (IV) | 28 915.00 | 37 517.00 | | 28 915.00 |
EE Grand total (I to V) | 78 712.00 | 70 155.00 | | 78 712.00 |
EG Accrued income and payables due within one year | 28 915.00 | 36 982.00 | | 28 915.00 |
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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 | 142 045.00 | | 142 045.00 | 142 045.00 |
FG Production sold - services | 78 714.00 | | 78 714.00 | 78 714.00 |
FJ Net sales | 220 759.00 | | 220 759.00 | 220 759.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 222 785.00 | |
FS Purchases of goods (including customs duties) | | | 97 494.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | -180.00 | |
FW Other purchases and external expenses | | | 54 804.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 33 529.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 202 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 243.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 422.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 422.00 | | 79.00 |
HE Exceptional expenses on management operations | 412.00 | 20.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 520.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -98.00 | | -332.00 |
HK Income tax | 2 640.00 | 341.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 865.00 | 176 295.00 | | 222 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 706.00 | 173 231.00 | | 205 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | 3 064.00 | | 17 158.00 |
