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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 16 280.00 | 13 970.00 | 30 250.00 |
AT Other tangible assets | 43 749.00 | 27 906.00 | 15 843.00 | 43 749.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 164 000.00 | 44 186.00 | 119 813.00 | 164 000.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 64 836.00 | | 64 836.00 | 64 836.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 76 886.00 | | 76 886.00 | 76 886.00 |
CO Grand total (0 to V) | 240 887.00 | 44 186.00 | 196 700.00 | 240 887.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 144 473.00 | | | 144 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | | | 16 894.00 |
DL TOTAL (I) | 170 167.00 | | | 170 167.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 8 870.00 | | | 8 870.00 |
DY Tax and social security liabilities | 17 477.00 | | | 17 477.00 |
EC TOTAL (IV) | 26 533.00 | | | 26 533.00 |
EE Grand total (I to V) | 196 700.00 | | | 196 700.00 |
EG Accrued income and payables due within one year | 26 533.00 | | | 26 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 385 588.00 | | 385 588.00 | 385 588.00 |
FJ Net sales | 385 588.00 | | 385 588.00 | 385 588.00 |
FN Capitalized production | | | 5 707.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 391 365.00 | |
FS Purchases of goods (including customs duties) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 137 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 64 464.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 120 140.00 | |
FZ Social Security Contributions | | | 40 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 838.00 | |
GG - OPERATING RESULT (I - II) | | | 18 527.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 080.00 | | | 392 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 185.00 | | | 375 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | | | 16 894.00 |
