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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 265.00 | 44 259.00 | 21 006.00 | 65 265.00 |
AT Other tangible assets | 4 892.00 | 2 000.00 | 2 892.00 | 4 892.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 120 165.00 | 46 259.00 | 73 907.00 | 120 165.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 24 599.00 | | 24 599.00 | 24 599.00 |
CF Cash and cash equivalents | 51 764.00 | | 51 764.00 | 51 764.00 |
CJ TOTAL (II) | 101 363.00 | | 101 363.00 | 101 363.00 |
CO Grand total (0 to V) | 221 528.00 | 46 259.00 | 175 270.00 | 221 528.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 60 853.00 | 48 601.00 | | 60 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 12 253.00 | | 16 804.00 |
DL TOTAL (I) | 79 307.00 | 62 503.00 | | 79 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 24 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 66 646.00 | 60 209.00 | | 66 646.00 |
DY Tax and social security liabilities | 24 316.00 | 34 935.00 | | 24 316.00 |
EC TOTAL (IV) | 95 962.00 | 119 145.00 | | 95 962.00 |
EE Grand total (I to V) | 175 270.00 | 181 648.00 | | 175 270.00 |
EG Accrued income and payables due within one year | 95 962.00 | 119 145.00 | | 95 962.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 1 305 232.00 | | 1 305 232.00 | 1 305 232.00 |
FJ Net sales | 1 305 232.00 | | 1 305 232.00 | 1 305 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 305 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 117.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 184.00 | |
FW Other purchases and external expenses | | | 68 397.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 124 362.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 279 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 563.00 | 50.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 50.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | -50.00 | | -4 563.00 |
HK Income tax | 2 816.00 | 1 070.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 888.00 | 1 337 994.00 | | 1 305 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 084.00 | 1 325 741.00 | | 1 289 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 12 253.00 | | 16 804.00 |
