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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 18 328.00 | 16 037.00 | 2 291.00 | 18 328.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 27 688.00 | 7 406.00 | 35 095.00 |
AT Other tangible assets | 20 384.00 | 20 384.00 | | 20 384.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 133 988.00 | 64 110.00 | 69 878.00 | 133 988.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BT Goods | 7 179.00 | | 7 179.00 | 7 179.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 51 267.00 | | 51 267.00 | 51 267.00 |
CO Grand total (0 to V) | 185 255.00 | 64 110.00 | 121 145.00 | 185 255.00 |
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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 | 61 570.00 | 52 650.00 | | 61 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 8 919.00 | | 13 344.00 |
DL TOTAL (I) | 80 414.00 | 67 070.00 | | 80 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 4 210.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 7 500.00 | | 6 100.00 |
DX Trade payables and related accounts | 15 224.00 | 11 215.00 | | 15 224.00 |
DY Tax and social security liabilities | 16 470.00 | 12 919.00 | | 16 470.00 |
EC TOTAL (IV) | 40 730.00 | 35 846.00 | | 40 730.00 |
EE Grand total (I to V) | 121 145.00 | 102 916.00 | | 121 145.00 |
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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 | 3 868.00 | | 3 868.00 | 3 868.00 |
FD Production sold - goods | 160 202.00 | | 160 202.00 | 160 202.00 |
FJ Net sales | 164 070.00 | | 164 070.00 | 164 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 165 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 222.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FU Purchases of raw materials and other supplies | | | 65 704.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 40 702.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 149 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 135.00 | 1 566.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 349.00 | 159 984.00 | | 165 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 005.00 | 151 065.00 | | 152 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 8 919.00 | | 13 344.00 |
