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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 20 683.00 | 9 117.00 | 29 800.00 |
AT Other tangible assets | 26 956.00 | 22 519.00 | 4 437.00 | 26 956.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 66 011.00 | 44 918.00 | 21 092.00 | 66 011.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 36 169.00 | | 36 169.00 | 36 169.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 41 969.00 | | 41 969.00 | 41 969.00 |
CO Grand total (0 to V) | 107 980.00 | 44 918.00 | 63 062.00 | 107 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 568.00 | 8 874.00 | | 12 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 3 694.00 | | 4 109.00 |
DL TOTAL (I) | 25 061.00 | 20 953.00 | | 25 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | 8 999.00 | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 5 041.00 | | 3 041.00 |
DX Trade payables and related accounts | 13 410.00 | 5 950.00 | | 13 410.00 |
DY Tax and social security liabilities | 16 109.00 | 11 103.00 | | 16 109.00 |
EC TOTAL (IV) | 38 000.00 | 31 093.00 | | 38 000.00 |
EE Grand total (I to V) | 63 062.00 | 52 046.00 | | 63 062.00 |
EG Accrued income and payables due within one year | 38 000.00 | 31 093.00 | | 38 000.00 |
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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 | 215 443.00 | | 215 443.00 | 215 443.00 |
FJ Net sales | 215 443.00 | | 215 443.00 | 215 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 218 214.00 | |
FU Purchases of raw materials and other supplies | | | 68 193.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 49 891.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 53 769.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 200 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 843.00 | |
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) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 188.00 | 6 114.00 | | 13 188.00 |
HH Total exceptional expenses (VIII) | 13 188.00 | 6 114.00 | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | -6 114.00 | | -13 188.00 |
HK Income tax | 436.00 | 209.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 214.00 | 172 233.00 | | 218 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 105.00 | 168 539.00 | | 214 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | 3 694.00 | | 4 109.00 |
