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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 939.00 | |
AT Other tangible assets | | | 432.00 | |
BJ TOTAL (I) | | | 16 372.00 | |
BL Raw materials, supplies | | | 1 920.00 | |
BX Customers and related accounts | | | 2 386.00 | |
BZ Other receivables | | | 20 117.00 | |
CF Cash and cash equivalents | | | 26 979.00 | |
CJ TOTAL (II) | | | 51 402.00 | |
CO Grand total (0 to V) | | | 67 774.00 | |
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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 | | 1 500.00 |
DH Retained earnings | 1 546.00 | 323.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | 1 223.00 | | 26 372.00 |
DL TOTAL (I) | 29 418.00 | 3 046.00 | | 29 418.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 7 117.00 | | 6 297.00 |
DX Trade payables and related accounts | 14 429.00 | 14 229.00 | | 14 429.00 |
DY Tax and social security liabilities | 17 443.00 | 11 094.00 | | 17 443.00 |
EA Other liabilities | 152.00 | 112.00 | | 152.00 |
EC TOTAL (IV) | 38 356.00 | 32 551.00 | | 38 356.00 |
EE Grand total (I to V) | 67 774.00 | 35 597.00 | | 67 774.00 |
EG Accrued income and payables due within one year | 38 356.00 | 32 551.00 | | 38 356.00 |
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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 | | | 168 446.00 | |
FJ Net sales | | | 168 446.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 134.00 | |
FU Purchases of raw materials and other supplies | | | 68 134.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 34 971.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 46 824.00 | |
FZ Social Security Contributions | | | 8 765.00 | |
GB Operating Expenses - Provisions | | | 4 091.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 164 461.00 | |
GG - OPERATING RESULT (I - II) | | | 26 673.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | 225.00 | 465.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 465.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -184.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 134.00 | 153 935.00 | | 191 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 762.00 | 152 712.00 | | 164 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 372.00 | 1 223.00 | | 26 372.00 |
