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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 908.00 | 44 822.00 | 86.00 | 44 908.00 |
AT Other tangible assets | 5 261.00 | 4 690.00 | 571.00 | 5 261.00 |
BJ TOTAL (I) | 75 169.00 | 49 512.00 | 25 657.00 | 75 169.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 675.00 | | 35 675.00 | 35 675.00 |
CO Grand total (0 to V) | 110 844.00 | 49 512.00 | 61 332.00 | 110 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 705.00 | 6 133.00 | | 19 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 081.00 | 13 572.00 | | 22 081.00 |
DL TOTAL (I) | 43 436.00 | 21 355.00 | | 43 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 5 685.00 | | 2 390.00 |
DX Trade payables and related accounts | 7 490.00 | 6 101.00 | | 7 490.00 |
DY Tax and social security liabilities | 8 015.00 | 6 205.00 | | 8 015.00 |
EC TOTAL (IV) | 17 896.00 | 17 990.00 | | 17 896.00 |
EE Grand total (I to V) | 61 332.00 | 39 345.00 | | 61 332.00 |
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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 | 104 867.00 | | 104 867.00 | 104 867.00 |
FJ Net sales | 104 867.00 | | 104 867.00 | 104 867.00 |
FO Operating subsidies | | | 23 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 959.00 | |
FU Purchases of raw materials and other supplies | | | 49 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 26 391.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 27 113.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 64.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 64.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -64.00 | | -414.00 |
HK Income tax | | 2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 959.00 | 116 023.00 | | 127 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 879.00 | 102 451.00 | | 105 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 081.00 | 13 572.00 | | 22 081.00 |
