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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 23 684.00 | 13 015.00 | 36 699.00 |
AT Other tangible assets | 59 205.00 | 34 312.00 | 24 893.00 | 59 205.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 114 118.00 | 57 996.00 | 56 122.00 | 114 118.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 158 536.00 | | 158 536.00 | 158 536.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 176 482.00 | | 176 482.00 | 176 482.00 |
CO Grand total (0 to V) | 290 601.00 | 57 996.00 | 232 604.00 | 290 601.00 |
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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 | 101 582.00 | 67 332.00 | | 101 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 150.00 | 34 250.00 | | 30 150.00 |
DL TOTAL (I) | 133 382.00 | 103 232.00 | | 133 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 4 136.00 | | 3 571.00 |
DX Trade payables and related accounts | 68 975.00 | 75 538.00 | | 68 975.00 |
DY Tax and social security liabilities | 26 676.00 | 31 701.00 | | 26 676.00 |
EC TOTAL (IV) | 99 222.00 | 111 375.00 | | 99 222.00 |
EE Grand total (I to V) | 232 604.00 | 214 608.00 | | 232 604.00 |
EG Accrued income and payables due within one year | 99 222.00 | 111 375.00 | | 99 222.00 |
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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 | 117 808.00 | | 117 808.00 | 117 808.00 |
FD Production sold - goods | 825 400.00 | | 825 400.00 | 825 400.00 |
FJ Net sales | 943 209.00 | | 943 209.00 | 943 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949 147.00 | |
FS Purchases of goods (including customs duties) | | | 100 181.00 | |
FT Inventory change (goods) | | | -2 943.00 | |
FU Purchases of raw materials and other supplies | | | 713 701.00 | |
FV Inventory change (raw materials and supplies) | | | -8 548.00 | |
FW Other purchases and external expenses | | | 37 158.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 41 977.00 | |
FZ Social Security Contributions | | | 12 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 526.00 | |
GG - OPERATING RESULT (I - II) | | | 46 621.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 9 167.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 9 167.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -9 167.00 | | -360.00 |
HK Income tax | 10 343.00 | 15 212.00 | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 147.00 | 1 040 115.00 | | 949 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 997.00 | 1 005 865.00 | | 918 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 150.00 | 34 250.00 | | 30 150.00 |
