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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 | 53 209.00 | 675.00 | 53 885.00 |
AT Other tangible assets | 47 246.00 | 16 413.00 | 30 833.00 | 47 246.00 |
BJ TOTAL (I) | 116 465.00 | 71 646.00 | 44 819.00 | 116 465.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 28 049.00 | | 28 049.00 | 28 049.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CJ TOTAL (II) | 50 458.00 | | 50 458.00 | 50 458.00 |
CO Grand total (0 to V) | 166 924.00 | 71 646.00 | 95 278.00 | 166 924.00 |
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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 | 23 698.00 | | | 23 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | | | 15 024.00 |
DL TOTAL (I) | 40 373.00 | | | 40 373.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | | | 21 937.00 |
DX Trade payables and related accounts | 7 278.00 | | | 7 278.00 |
DY Tax and social security liabilities | 25 688.00 | | | 25 688.00 |
EC TOTAL (IV) | 54 904.00 | | | 54 904.00 |
EE Grand total (I to V) | 95 278.00 | | | 95 278.00 |
EG Accrued income and payables due within one year | 54 904.00 | | | 54 904.00 |
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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 | 170 097.00 | | 170 097.00 | 170 097.00 |
FJ Net sales | 170 097.00 | | 170 097.00 | 170 097.00 |
FM Inventory production | | | -1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 175 954.00 | |
FU Purchases of raw materials and other supplies | | | 28 971.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 56 698.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 43 683.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | | | 7 074.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 981.00 | | | 175 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 957.00 | | | 160 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | | | 15 024.00 |
