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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 | 1 003.00 | 562.00 | 441.00 | 1 003.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 5 054.00 | 11 046.00 | 16 100.00 |
AT Other tangible assets | 15 208.00 | 5 600.00 | 9 608.00 | 15 208.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 72 730.00 | 11 216.00 | 61 514.00 | 72 730.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 23 535.00 | | 23 535.00 | 23 535.00 |
CO Grand total (0 to V) | 96 265.00 | 11 216.00 | 85 049.00 | 96 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | 220.00 | | 10 021.00 |
DL TOTAL (I) | 11 240.00 | 1 220.00 | | 11 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | 51 895.00 | | 53 013.00 |
DX Trade payables and related accounts | 5 024.00 | 8 143.00 | | 5 024.00 |
DY Tax and social security liabilities | 15 772.00 | 11 818.00 | | 15 772.00 |
EC TOTAL (IV) | 73 808.00 | 71 856.00 | | 73 808.00 |
EE Grand total (I to V) | 85 049.00 | 73 075.00 | | 85 049.00 |
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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 | 189 062.00 | | 189 062.00 | 189 062.00 |
FJ Net sales | 189 062.00 | | 189 062.00 | 189 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 131.00 | |
FU Purchases of raw materials and other supplies | | | 86 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 55 687.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 25 818.00 | |
FZ Social Security Contributions | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 177 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | | 1 890.00 | | |
HE Exceptional expenses on management operations | 2 243.00 | 20.00 | | 2 243.00 |
HG Exceptional depreciation and provisions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 20.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | 1 870.00 | | -2 913.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 131.00 | 195 650.00 | | 192 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 111.00 | 195 431.00 | | 182 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | 220.00 | | 10 021.00 |
