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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 13 219.00 | 431.00 | 13 650.00 |
AT Other tangible assets | 20 300.00 | 9 588.00 | 10 712.00 | 20 300.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 46 434.00 | 22 807.00 | 23 627.00 | 46 434.00 |
BN Goods in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 86 001.00 | | 86 001.00 | 86 001.00 |
CO Grand total (0 to V) | 132 435.00 | 22 807.00 | 109 628.00 | 132 435.00 |
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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 | 20 677.00 | 24 024.00 | | 20 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 309.00 | -3 347.00 | | 42 309.00 |
DL TOTAL (I) | 71 236.00 | 28 927.00 | | 71 236.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 111.00 | | 134.00 |
DX Trade payables and related accounts | 10 552.00 | 5 320.00 | | 10 552.00 |
DY Tax and social security liabilities | 27 705.00 | 18 352.00 | | 27 705.00 |
EC TOTAL (IV) | 38 392.00 | 23 783.00 | | 38 392.00 |
EE Grand total (I to V) | 109 628.00 | 52 710.00 | | 109 628.00 |
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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 | 25 164.00 | | 25 164.00 | 25 164.00 |
FD Production sold - goods | 224 693.00 | | 224 693.00 | 224 693.00 |
FG Production sold - services | | | | |
FJ Net sales | 249 857.00 | | 249 857.00 | 249 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 863.00 | |
FS Purchases of goods (including customs duties) | | | 11 493.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FU Purchases of raw materials and other supplies | | | 74 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 257.00 | |
FW Other purchases and external expenses | | | 46 074.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 55 858.00 | |
FZ Social Security Contributions | | | 6 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 265.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 111.00 | | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 865.00 | 162 983.00 | | 249 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 556.00 | 166 330.00 | | 207 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 309.00 | -3 347.00 | | 42 309.00 |
