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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 411.00 | 39 245.00 | 3 166.00 | 42 411.00 |
AT Other tangible assets | 10 066.00 | 9 441.00 | 625.00 | 10 066.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 157 018.00 | 51 896.00 | 105 122.00 | 157 018.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 18 514.00 | | 18 514.00 | 18 514.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 25 805.00 | | 25 805.00 | 25 805.00 |
CO Grand total (0 to V) | 182 823.00 | 51 896.00 | 130 927.00 | 182 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 85 045.00 | 73 116.00 | | 85 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | 11 929.00 | | 14 050.00 |
DL TOTAL (I) | 107 455.00 | 93 405.00 | | 107 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 2 448.00 | | 166.00 |
DX Trade payables and related accounts | 13 511.00 | 18 549.00 | | 13 511.00 |
DY Tax and social security liabilities | 8 746.00 | 9 369.00 | | 8 746.00 |
EA Other liabilities | 1 050.00 | 1 000.00 | | 1 050.00 |
EC TOTAL (IV) | 23 473.00 | 32 301.00 | | 23 473.00 |
EE Grand total (I to V) | 130 927.00 | 125 706.00 | | 130 927.00 |
EG Accrued income and payables due within one year | 23 473.00 | 32 301.00 | | 23 473.00 |
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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 | 4 363.00 | | 4 363.00 | 4 363.00 |
FD Production sold - goods | 183 832.00 | | 183 832.00 | 183 832.00 |
FJ Net sales | 188 195.00 | | 188 195.00 | 188 195.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 199 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 651.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 62 537.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 40 837.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 62 165.00 | |
FZ Social Security Contributions | | | 10 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 212.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | -149.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 813.00 | 195 915.00 | | 199 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 763.00 | 183 986.00 | | 185 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 050.00 | 11 929.00 | | 14 050.00 |
