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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 61 220.00 | 34 528.00 | 26 692.00 | 61 220.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 201 220.00 | 34 528.00 | 166 692.00 | 201 220.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 10 713.00 | | 10 713.00 | 10 713.00 |
CO Grand total (0 to V) | 211 933.00 | 34 528.00 | 177 405.00 | 211 933.00 |
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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 |
DH Retained earnings | 42 037.00 | 31 269.00 | | 42 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 071.00 | 10 767.00 | | 13 071.00 |
DL TOTAL (I) | 56 207.00 | 43 137.00 | | 56 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 3 449.00 | | 3 467.00 |
DX Trade payables and related accounts | 7 964.00 | 10 071.00 | | 7 964.00 |
DY Tax and social security liabilities | 11 367.00 | 16 838.00 | | 11 367.00 |
EA Other liabilities | 98 400.00 | 127 200.00 | | 98 400.00 |
EC TOTAL (IV) | 121 198.00 | 157 558.00 | | 121 198.00 |
EE Grand total (I to V) | 177 405.00 | 200 694.00 | | 177 405.00 |
EG Accrued income and payables due within one year | 121 198.00 | 157 558.00 | | 121 198.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
FD Production sold - goods | 187 065.00 | | 187 065.00 | 187 065.00 |
FJ Net sales | 201 961.00 | | 201 961.00 | 201 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 087.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 48 436.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 39 035.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 63 361.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 188 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 2 313.00 | 1 900.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 801.00 | 193 312.00 | | 203 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 730.00 | 182 545.00 | | 190 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 071.00 | 10 767.00 | | 13 071.00 |
