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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 830.00 | | 22 830.00 | 22 830.00 |
AR Technical installations, industrial equipment and tools | 26 919.00 | 1 539.00 | 25 381.00 | 26 919.00 |
AT Other tangible assets | 10 034.00 | 921.00 | 9 112.00 | 10 034.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 63 783.00 | 2 460.00 | 61 323.00 | 63 783.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 69 744.00 | | 69 744.00 | 69 744.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 80 074.00 | | 80 074.00 | 80 074.00 |
CO Grand total (0 to V) | 143 857.00 | 2 460.00 | 141 397.00 | 143 857.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 995.00 | | | 28 995.00 |
DL TOTAL (I) | 29 995.00 | | | 29 995.00 |
DU Loans and Debts from Credit Institutions (3) | 67 200.00 | | | 67 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | | | 13 838.00 |
DX Trade payables and related accounts | 12 210.00 | | | 12 210.00 |
DY Tax and social security liabilities | 18 155.00 | | | 18 155.00 |
EC TOTAL (IV) | 111 402.00 | | | 111 402.00 |
EE Grand total (I to V) | 141 397.00 | | | 141 397.00 |
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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 | 260 308.00 | | 260 308.00 | 260 308.00 |
FJ Net sales | 260 308.00 | | 260 308.00 | 260 308.00 |
FO Operating subsidies | | | 11 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 273 034.00 | |
FU Purchases of raw materials and other supplies | | | 100 930.00 | |
FV Inventory change (raw materials and supplies) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 96 351.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 41 734.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 239 930.00 | |
GG - OPERATING RESULT (I - II) | | | 33 104.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 034.00 | | | 273 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 039.00 | | | 244 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 995.00 | | | 28 995.00 |
