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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 | 813.00 | 190.00 | 1 003.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 650.00 | 8 989.00 | 8 661.00 | 17 650.00 |
AT Other tangible assets | 22 223.00 | 9 406.00 | 12 817.00 | 22 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 79 496.00 | 19 208.00 | 60 288.00 | 79 496.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 60 469.00 | | 60 469.00 | 60 469.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 70 333.00 | | 70 333.00 | 70 333.00 |
CO Grand total (0 to V) | 149 828.00 | 19 208.00 | 130 620.00 | 149 828.00 |
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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 | | 100.00 |
DG Other reserves | 10 140.00 | 120.00 | | 10 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391.00 | 10 021.00 | | 8 391.00 |
DL TOTAL (I) | 19 631.00 | 11 240.00 | | 19 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30 042.00 | | | 30 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 569.00 | 53 013.00 | | 49 569.00 |
DX Trade payables and related accounts | 17 650.00 | 5 024.00 | | 17 650.00 |
DY Tax and social security liabilities | 13 728.00 | 15 772.00 | | 13 728.00 |
EC TOTAL (IV) | 110 989.00 | 73 808.00 | | 110 989.00 |
EE Grand total (I to V) | 130 620.00 | 85 049.00 | | 130 620.00 |
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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 | 210 825.00 | | 210 825.00 | 210 825.00 |
FJ Net sales | 210 825.00 | | 210 825.00 | 210 825.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 087.00 | |
FU Purchases of raw materials and other supplies | | | 100 180.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 63 744.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 24 943.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 205 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 2 243.00 | | 79.00 |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 2 913.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -2 913.00 | | -79.00 |
HK Income tax | 1 053.00 | 1 740.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 087.00 | 192 131.00 | | 215 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 696.00 | 182 111.00 | | 206 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 391.00 | 10 021.00 | | 8 391.00 |
