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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 9 476.00 | 8 529.00 | 947.00 | 9 476.00 |
AT Other tangible assets | 7 727.00 | 7 727.00 | | 7 727.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 18 103.00 | 16 256.00 | 1 846.00 | 18 103.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 56 154.00 | | 56 154.00 | 56 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 659.00 | | 77 659.00 | 77 659.00 |
CO Grand total (0 to V) | 95 763.00 | 16 256.00 | 79 506.00 | 95 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 585.00 | 34 085.00 | | 4 585.00 |
DH Retained earnings | -33 598.00 | -29 837.00 | | -33 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 095.00 | -3 760.00 | | 41 095.00 |
DL TOTAL (I) | 12 683.00 | 1 587.00 | | 12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 037.00 | 2 442.00 | | 25 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 11 043.00 | 27 205.00 | | 11 043.00 |
DY Tax and social security liabilities | 15 478.00 | 4 320.00 | | 15 478.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 66 823.00 | 33 968.00 | | 66 823.00 |
EE Grand total (I to V) | 79 506.00 | 35 555.00 | | 79 506.00 |
EG Accrued income and payables due within one year | 66 823.00 | 33 968.00 | | 66 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 712.00 | | |
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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 | | | 227 750.00 | |
FJ Net sales | | | 227 750.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 230 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FW Other purchases and external expenses | | | 123 881.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GB Operating Expenses - Provisions | | | 1 504.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 184 197.00 | |
GG - OPERATING RESULT (I - II) | | | 46 054.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 251.00 | 182 486.00 | | 230 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 155.00 | 186 247.00 | | 189 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 095.00 | -3 760.00 | | 41 095.00 |
