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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AJ Other Intangible Assets | 4 564.00 | 2 938.00 | 1 626.00 | 4 564.00 |
AT Other tangible assets | 8 514.00 | 6 228.00 | 2 286.00 | 8 514.00 |
BD Other fixed assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 44 189.00 | 9 167.00 | 35 022.00 | 44 189.00 |
BR Intermediate and finished products | 152 258.00 | 40 590.00 | 111 668.00 | 152 258.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 116 650.00 | | 116 650.00 | 116 650.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 305 370.00 | 40 590.00 | 264 780.00 | 305 370.00 |
CO Grand total (0 to V) | 349 559.00 | 49 757.00 | 299 802.00 | 349 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 400.00 | | | 121 400.00 |
DD Legal reserve (1) | 15 421.00 | | | 15 421.00 |
DH Retained earnings | 88 179.00 | | | 88 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431.00 | | | 9 431.00 |
DL TOTAL (I) | 234 431.00 | | | 234 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | | | 18 550.00 |
DX Trade payables and related accounts | 24 585.00 | | | 24 585.00 |
DY Tax and social security liabilities | 18 036.00 | | | 18 036.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 65 371.00 | | | 65 371.00 |
EE Grand total (I to V) | 299 802.00 | | | 299 802.00 |
EI Including equity loans | 18 550.00 | | | 18 550.00 |
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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 | 82 014.00 | | 82 014.00 | 82 014.00 |
FG Production sold - services | 8 210.00 | | 8 210.00 | 8 210.00 |
FJ Net sales | 90 225.00 | | 90 225.00 | 90 225.00 |
FM Inventory production | | | 17 981.00 | |
FO Operating subsidies | | | 21 975.00 | |
FQ Other income | | | 6 667.00 | |
FR Total operating income (I) | | | 136 847.00 | |
FW Other purchases and external expenses | | | 76 135.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 19 408.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 24 315.00 | |
GF Total Operating Expenses (II) | | | 128 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 847.00 | | | 139 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 417.00 | | | 130 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431.00 | | | 9 431.00 |
