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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 35 182.00 | 10 833.00 | 24 349.00 | 35 182.00 |
AT Other tangible assets | 31 289.00 | 6 410.00 | 24 879.00 | 31 289.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 86 282.00 | 21 802.00 | 64 480.00 | 86 282.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 69 382.00 | | 69 382.00 | 69 382.00 |
CJ TOTAL (II) | 77 981.00 | | 77 981.00 | 77 981.00 |
CO Grand total (0 to V) | 164 263.00 | 21 802.00 | 142 461.00 | 164 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 410.00 | | | 16 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | 16 710.00 | | 17 410.00 |
DL TOTAL (I) | 37 120.00 | 19 710.00 | | 37 120.00 |
DU Loans and Debts from Credit Institutions (3) | 53 835.00 | 75 214.00 | | 53 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 20.00 | | 8.00 |
DX Trade payables and related accounts | 20 732.00 | 27 532.00 | | 20 732.00 |
DY Tax and social security liabilities | 30 766.00 | 22 954.00 | | 30 766.00 |
EC TOTAL (IV) | 105 341.00 | 125 721.00 | | 105 341.00 |
EE Grand total (I to V) | 142 461.00 | 145 431.00 | | 142 461.00 |
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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 | | | 519 480.00 | |
FJ Net sales | | | 519 480.00 | |
FO Operating subsidies | | | 20 483.00 | |
FQ Other income | | | 6 764.00 | |
FR Total operating income (I) | | | 546 727.00 | |
FU Purchases of raw materials and other supplies | | | 193 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 125 808.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 147 050.00 | |
FZ Social Security Contributions | | | 39 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 523 543.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 3 750.00 | 2 949.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 727.00 | 372 080.00 | | 546 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 316.00 | 355 369.00 | | 529 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | 16 710.00 | | 17 410.00 |
