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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 4 500.00 | 1 273.00 | 3 228.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 444.00 | 13 621.00 | 2 824.00 | 16 444.00 |
AT Other tangible assets | 20 151.00 | 18 878.00 | 1 273.00 | 20 151.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 71 480.00 | 39 409.00 | 32 071.00 | 71 480.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 16 868.00 | | 16 868.00 | 16 868.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 24 403.00 | | 24 403.00 | 24 403.00 |
CO Grand total (0 to V) | 95 883.00 | 39 409.00 | 56 474.00 | 95 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 193.00 | 22 469.00 | | 14 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | -8 276.00 | | 6 572.00 |
DL TOTAL (I) | 29 565.00 | 22 993.00 | | 29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 357.00 | | 222.00 |
DX Trade payables and related accounts | 12 951.00 | 6 652.00 | | 12 951.00 |
DY Tax and social security liabilities | 16 336.00 | 19 045.00 | | 16 336.00 |
EA Other liabilities | -2 600.00 | -1 100.00 | | -2 600.00 |
EC TOTAL (IV) | 26 909.00 | 25 954.00 | | 26 909.00 |
EE Grand total (I to V) | 56 474.00 | 48 947.00 | | 56 474.00 |
EG Accrued income and payables due within one year | 26 909.00 | | | 26 909.00 |
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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 | | | 194 661.00 | |
FJ Net sales | | | 194 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 198 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 716.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 78 277.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 40 695.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 48 791.00 | |
FZ Social Security Contributions | | | 16 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 192 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 364.00 | 2 171.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 2 171.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -2 171.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 078.00 | 191 228.00 | | 199 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 506.00 | 199 503.00 | | 192 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | -8 276.00 | | 6 572.00 |
