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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 5 870.00 | |
BJ TOTAL (I) | | | 33 870.00 | |
BL Raw materials, supplies | | | 22 214.00 | |
BT Goods | | | 150.00 | |
BX Customers and related accounts | | | 27 548.00 | |
BZ Other receivables | | | 814.00 | |
CF Cash and cash equivalents | | | 14 698.00 | |
CJ TOTAL (II) | | | 65 424.00 | |
CO Grand total (0 to V) | | | 99 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 134.00 | 32 677.00 | | 39 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 10 456.00 | | 6 659.00 |
DL TOTAL (I) | 78 792.00 | 76 134.00 | | 78 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 392.00 | | 615.00 |
DX Trade payables and related accounts | 6 585.00 | 2 641.00 | | 6 585.00 |
DY Tax and social security liabilities | 12 249.00 | 13 340.00 | | 12 249.00 |
EA Other liabilities | 1 052.00 | -2 000.00 | | 1 052.00 |
EC TOTAL (IV) | 20 502.00 | 15 373.00 | | 20 502.00 |
EE Grand total (I to V) | 99 294.00 | 91 506.00 | | 99 294.00 |
EG Accrued income and payables due within one year | 20 502.00 | 15 373.00 | | 20 502.00 |
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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 | | | 1 500.00 | |
FD Production sold - goods | | | 143 596.00 | |
FJ Net sales | | | 145 096.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 153 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 58 247.00 | |
FV Inventory change (raw materials and supplies) | | | -11 325.00 | |
FW Other purchases and external expenses | | | 36 644.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 144 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 1 296.00 | 1 379.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 033.00 | 141 358.00 | | 153 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 374.00 | 130 901.00 | | 146 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 10 456.00 | | 6 659.00 |
