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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 27 786.00 | 13 720.00 | 14 066.00 | 27 786.00 |
AT Other tangible assets | 50 536.00 | 15 392.00 | 35 144.00 | 50 536.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 112 422.00 | 29 112.00 | 83 310.00 | 112 422.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 19 138.00 | | 19 138.00 | 19 138.00 |
CO Grand total (0 to V) | 131 559.00 | 29 112.00 | 102 448.00 | 131 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 335.00 | -11 058.00 | | 9 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | 21 393.00 | | 12 017.00 |
DL TOTAL (I) | 32 352.00 | 20 335.00 | | 32 352.00 |
DU Loans and Debts from Credit Institutions (3) | 42 584.00 | 43 250.00 | | 42 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 741.00 | 33 648.00 | | 21 741.00 |
DX Trade payables and related accounts | 1 229.00 | 3 213.00 | | 1 229.00 |
DY Tax and social security liabilities | 2 978.00 | 4 826.00 | | 2 978.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 70 095.00 | 84 936.00 | | 70 095.00 |
EE Grand total (I to V) | 102 448.00 | 105 271.00 | | 102 448.00 |
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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 | 122 982.00 | | 122 982.00 | 122 982.00 |
FJ Net sales | 122 982.00 | | 122 982.00 | 122 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 158.00 | |
FU Purchases of raw materials and other supplies | | | 33 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 33 848.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 25 892.00 | |
FZ Social Security Contributions | | | 9 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 115 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 806.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 974.00 | 1 062.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 158.00 | 112 520.00 | | 130 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 142.00 | 91 127.00 | | 118 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | 21 393.00 | | 12 017.00 |
