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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 5 835.00 | 2 068.00 | 3 767.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 63 684.00 | 50 878.00 | 12 806.00 | 63 684.00 |
AT Other tangible assets | 19 680.00 | 9 568.00 | 10 112.00 | 19 680.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 395 679.00 | 62 514.00 | 333 165.00 | 395 679.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 61 485.00 | | 61 485.00 | 61 485.00 |
CO Grand total (0 to V) | 457 162.00 | 62 514.00 | 394 648.00 | 457 162.00 |
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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 |
DG Other reserves | 31 150.00 | | | 31 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | 31 150.00 | | 40 553.00 |
DL TOTAL (I) | 76 703.00 | 36 150.00 | | 76 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 893.00 | 263 006.00 | | 270 893.00 |
DX Trade payables and related accounts | 16 139.00 | 18 077.00 | | 16 139.00 |
DY Tax and social security liabilities | 30 913.00 | 33 495.00 | | 30 913.00 |
EC TOTAL (IV) | 317 945.00 | 314 577.00 | | 317 945.00 |
EE Grand total (I to V) | 394 648.00 | 350 726.00 | | 394 648.00 |
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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 | | | 15 354.00 | |
FD Production sold - goods | | | 398 137.00 | |
FJ Net sales | | | 413 491.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 413 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 699.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 114 815.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 62 478.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 135 054.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 366 176.00 | |
GG - OPERATING RESULT (I - II) | | | 47 359.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 488.00 | 2 234.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -2 234.00 | | -488.00 |
HK Income tax | 6 318.00 | 4 057.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 536.00 | 434 060.00 | | 413 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 982.00 | 402 911.00 | | 372 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 553.00 | 31 150.00 | | 40 553.00 |
