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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 13 310.00 | | 13 310.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 53 885.00 | 53 009.00 | 875.00 | 53 885.00 |
AT Other tangible assets | 41 296.00 | 7 999.00 | 33 297.00 | 41 296.00 |
BJ TOTAL (I) | 110 515.00 | 63 032.00 | 47 483.00 | 110 515.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BN Goods in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 53 756.00 | | 53 756.00 | 53 756.00 |
CO Grand total (0 to V) | 164 272.00 | 63 032.00 | 101 239.00 | 164 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 22 919.00 | | | 22 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | | | 16 492.00 |
DL TOTAL (I) | 41 062.00 | | | 41 062.00 |
DU Loans and Debts from Credit Institutions (3) | 28 119.00 | | | 28 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 9 486.00 | | | 9 486.00 |
DY Tax and social security liabilities | 21 715.00 | | | 21 715.00 |
EC TOTAL (IV) | 60 176.00 | | | 60 176.00 |
EE Grand total (I to V) | 101 239.00 | | | 101 239.00 |
EG Accrued income and payables due within one year | 38 238.00 | | | 38 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 683.00 | | 177 683.00 | 177 683.00 |
FJ Net sales | 177 683.00 | | 177 683.00 | 177 683.00 |
FM Inventory production | | | -7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FR Total operating income (I) | | | 172 390.00 | |
FU Purchases of raw materials and other supplies | | | 45 018.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 48 451.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 33 679.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 152 235.00 | |
GG - OPERATING RESULT (I - II) | | | 20 155.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 393.00 | | | 172 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 900.00 | | | 155 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | | | 16 492.00 |
