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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 14 211.00 | 231.00 | 14 441.00 |
AT Other tangible assets | 58 149.00 | 57 896.00 | 253.00 | 58 149.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 107 170.00 | 72 107.00 | 35 063.00 | 107 170.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 13 797.00 | | 13 797.00 | 13 797.00 |
CO Grand total (0 to V) | 120 967.00 | 72 107.00 | 48 860.00 | 120 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 504.00 | 7 278.00 | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 17 226.00 | | 8 064.00 |
DL TOTAL (I) | 40 818.00 | 32 754.00 | | 40 818.00 |
DX Trade payables and related accounts | 3 161.00 | 1 439.00 | | 3 161.00 |
DY Tax and social security liabilities | 4 881.00 | 2 942.00 | | 4 881.00 |
EA Other liabilities | | 8 198.00 | | |
EC TOTAL (IV) | 8 042.00 | 12 580.00 | | 8 042.00 |
EE Grand total (I to V) | 48 860.00 | 45 334.00 | | 48 860.00 |
EG Accrued income and payables due within one year | 8 042.00 | 12 580.00 | | 8 042.00 |
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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 | 82 026.00 | | 82 026.00 | 82 026.00 |
FJ Net sales | 82 026.00 | | 82 026.00 | 82 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 440.00 | |
FU Purchases of raw materials and other supplies | | | 17 216.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 33 244.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 20 726.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A2 TOTAL ASSETS | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 1 275.00 | 1 052.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 440.00 | 82 036.00 | | 84 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 376.00 | 64 809.00 | | 76 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | 17 226.00 | | 8 064.00 |
