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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 8 499.00 | 386.00 | 8 885.00 |
AT Other tangible assets | 46 582.00 | 42 950.00 | 3 632.00 | 46 582.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 119 530.00 | 57 892.00 | 61 638.00 | 119 530.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 26 983.00 | | 26 983.00 | 26 983.00 |
CO Grand total (0 to V) | 146 514.00 | 57 892.00 | 88 622.00 | 146 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 898.00 | 29 828.00 | | 29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | 70.00 | | 11 796.00 |
DL TOTAL (I) | 47 194.00 | 35 398.00 | | 47 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | 23 536.00 | | 19 471.00 |
DX Trade payables and related accounts | 1 055.00 | 4 824.00 | | 1 055.00 |
DY Tax and social security liabilities | 6 901.00 | 6 325.00 | | 6 901.00 |
EC TOTAL (IV) | 41 428.00 | 34 686.00 | | 41 428.00 |
EE Grand total (I to V) | 88 622.00 | 70 084.00 | | 88 622.00 |
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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 | | | 122 740.00 | |
FJ Net sales | | | 122 740.00 | |
FO Operating subsidies | | | 17 857.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 141 101.00 | |
FU Purchases of raw materials and other supplies | | | 36 838.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 39 534.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 38 963.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GB Operating Expenses - Provisions | | | 1 567.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 131 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -1 808.00 | | 2 200.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 303.00 | 162 748.00 | | 143 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 507.00 | 162 679.00 | | 131 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | 70.00 | | 11 796.00 |
