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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 103.00 | 384.00 | 4 719.00 | 5 103.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 332.00 | 500.00 | 832.00 |
AT Other tangible assets | 9 373.00 | 7 782.00 | 1 591.00 | 9 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 953.00 | 18 642.00 | 58 311.00 | 76 953.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BT Goods | 17 593.00 | | 17 593.00 | 17 593.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 112 261.00 | | 112 261.00 | 112 261.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 145 001.00 | | 145 001.00 | 145 001.00 |
CO Grand total (0 to V) | 221 955.00 | 18 642.00 | 203 312.00 | 221 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 66 158.00 | 44 220.00 | | 66 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 27 207.00 | | 51 472.00 |
DL TOTAL (I) | 170 330.00 | 124 128.00 | | 170 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466.00 | 8 483.00 | | 9 466.00 |
DX Trade payables and related accounts | 3 158.00 | 9 696.00 | | 3 158.00 |
DY Tax and social security liabilities | 20 356.00 | 16 605.00 | | 20 356.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 32 982.00 | 35 103.00 | | 32 982.00 |
EE Grand total (I to V) | 203 312.00 | 159 231.00 | | 203 312.00 |
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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 | 7 887.00 | | 7 887.00 | 7 887.00 |
FD Production sold - goods | 359 774.00 | | 359 774.00 | 359 774.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 367 768.00 | | 367 768.00 | 367 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 374 231.00 | |
FS Purchases of goods (including customs duties) | | | 18 357.00 | |
FT Inventory change (goods) | | | -6 238.00 | |
FU Purchases of raw materials and other supplies | | | 92 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 70 531.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 117 970.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 307 713.00 | |
GG - OPERATING RESULT (I - II) | | | 66 518.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 2 070.00 | 318.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -318.00 | | -2 070.00 |
HK Income tax | 13 135.00 | 4 520.00 | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 391.00 | 272 919.00 | | 374 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 919.00 | 245 712.00 | | 322 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 472.00 | 27 207.00 | | 51 472.00 |
