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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 103 434.00 | 52 219.00 | 51 215.00 | 103 434.00 |
AT Other tangible assets | 14 816.00 | 7 782.00 | 7 034.00 | 14 816.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 166 100.00 | 60 001.00 | 106 099.00 | 166 100.00 |
BT Goods | 9 855.00 | | 9 855.00 | 9 855.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 42 816.00 | | 42 816.00 | 42 816.00 |
CO Grand total (0 to V) | 208 916.00 | 60 001.00 | 148 915.00 | 208 916.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 841.00 | 31 549.00 | | 44 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 327.00 | 13 292.00 | | 13 327.00 |
DL TOTAL (I) | 63 668.00 | 50 341.00 | | 63 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27 718.00 | 43 439.00 | | 27 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 893.00 | 36 790.00 | | 26 893.00 |
DX Trade payables and related accounts | 5 735.00 | 5 104.00 | | 5 735.00 |
DY Tax and social security liabilities | 3 903.00 | 1 461.00 | | 3 903.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 85 248.00 | 107 793.00 | | 85 248.00 |
EE Grand total (I to V) | 148 915.00 | 158 134.00 | | 148 915.00 |
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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 | | | 177 382.00 | |
FJ Net sales | | | 177 382.00 | |
FO Operating subsidies | | | 1 782.00 | |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | 185 248.00 | |
FS Purchases of goods (including customs duties) | | | 52 938.00 | |
FT Inventory change (goods) | | | -982.00 | |
FW Other purchases and external expenses | | | 53 892.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 31 346.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 162 978.00 | |
GG - OPERATING RESULT (I - II) | | | 22 271.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 712.00 | 642.00 | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | -642.00 | | -4 712.00 |
HK Income tax | 2 242.00 | 1 685.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 248.00 | 187 807.00 | | 185 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 921.00 | 174 515.00 | | 171 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 327.00 | 13 292.00 | | 13 327.00 |
