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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 106.00 | 2 783.00 | 3 323.00 | 6 106.00 |
AT Other tangible assets | 1 548.00 | 1 169.00 | 379.00 | 1 548.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 20 314.00 | 3 952.00 | 16 362.00 | 20 314.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 81 418.00 | | 81 418.00 | 81 418.00 |
CJ TOTAL (II) | 103 290.00 | | 103 290.00 | 103 290.00 |
CO Grand total (0 to V) | 123 604.00 | 3 952.00 | 119 652.00 | 123 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 353.00 | 1 970.00 | | 4 353.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | 45 286.00 | | | 45 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | 47 669.00 | | 46 555.00 |
DL TOTAL (I) | 104 419.00 | 57 863.00 | | 104 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 4 197.00 | | 2 519.00 |
DX Trade payables and related accounts | 2 376.00 | 5 124.00 | | 2 376.00 |
DY Tax and social security liabilities | 9 198.00 | 10 164.00 | | 9 198.00 |
EA Other liabilities | 1 142.00 | 5 345.00 | | 1 142.00 |
EC TOTAL (IV) | 15 233.00 | 24 830.00 | | 15 233.00 |
EE Grand total (I to V) | 119 652.00 | 82 693.00 | | 119 652.00 |
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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 | 42 786.00 | | 42 786.00 | 42 786.00 |
FD Production sold - goods | 207 766.00 | | 207 766.00 | 207 766.00 |
FJ Net sales | 250 552.00 | | 250 552.00 | 250 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 807.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FU Purchases of raw materials and other supplies | | | 73 808.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 54 165.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 54 095.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 074.00 | |
GG - OPERATING RESULT (I - II) | | | 52 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 6 123.00 | 5 192.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 752.00 | 231 887.00 | | 250 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 197.00 | 184 218.00 | | 204 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555.00 | 47 669.00 | | 46 555.00 |
