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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 9 858.00 | 101.00 | 9 959.00 |
AT Other tangible assets | 13 442.00 | 11 159.00 | 2 283.00 | 13 442.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 125 505.00 | 22 617.00 | 102 888.00 | 125 505.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 009.00 | 914.00 | 94.00 | 1 009.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 28 820.00 | 914.00 | 27 905.00 | 28 820.00 |
CO Grand total (0 to V) | 154 325.00 | 23 531.00 | 130 793.00 | 154 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 675.00 | 17 793.00 | | 11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 663.00 | -6 118.00 | | 22 663.00 |
DL TOTAL (I) | 34 888.00 | 12 225.00 | | 34 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 2 807.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 497.00 | 82 767.00 | | 69 497.00 |
DX Trade payables and related accounts | 8 993.00 | 4 029.00 | | 8 993.00 |
DY Tax and social security liabilities | 15 606.00 | 17 840.00 | | 15 606.00 |
EC TOTAL (IV) | 95 905.00 | 107 444.00 | | 95 905.00 |
EE Grand total (I to V) | 130 793.00 | 119 670.00 | | 130 793.00 |
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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 | 10 455.00 | | 10 455.00 | 10 455.00 |
FD Production sold - goods | 212 974.00 | | 212 974.00 | 212 974.00 |
FJ Net sales | 223 429.00 | | 223 429.00 | 223 429.00 |
FO Operating subsidies | | | -9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 228 743.00 | |
FS Purchases of goods (including customs duties) | | | 5 817.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 68 817.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 32 170.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 68 638.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 202 828.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 743.00 | 217 186.00 | | 228 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 080.00 | 223 304.00 | | 206 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 663.00 | -6 118.00 | | 22 663.00 |
