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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 30 049.00 | 13 442.00 | 16 607.00 | 30 049.00 |
AT Other tangible assets | 14 250.00 | 10 089.00 | 4 161.00 | 14 250.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 60 559.00 | 23 531.00 | 37 028.00 | 60 559.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CJ TOTAL (II) | 31 419.00 | | 31 419.00 | 31 419.00 |
CO Grand total (0 to V) | 91 977.00 | 23 531.00 | 68 446.00 | 91 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 8 361.00 | -6 543.00 | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 692.00 | 14 904.00 | | 21 692.00 |
DL TOTAL (I) | 30 273.00 | 8 581.00 | | 30 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 988.00 | | |
DX Trade payables and related accounts | 23 755.00 | 12 698.00 | | 23 755.00 |
DY Tax and social security liabilities | 14 065.00 | 18 172.00 | | 14 065.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 38 173.00 | 35 858.00 | | 38 173.00 |
EE Grand total (I to V) | 68 446.00 | 44 440.00 | | 68 446.00 |
EG Accrued income and payables due within one year | 38 173.00 | 35 858.00 | | 38 173.00 |
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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 | 286 877.00 | | 286 877.00 | 286 877.00 |
FJ Net sales | 286 877.00 | | 286 877.00 | 286 877.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 878.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 171 473.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 963.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 53 758.00 | |
FZ Social Security Contributions | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 317 345.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 2 159.00 | 650.00 | | 2 159.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | 110.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 037.00 | 236 067.00 | | 339 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 345.00 | 221 163.00 | | 317 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 692.00 | 14 904.00 | | 21 692.00 |
