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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 13 349.00 | 301.00 | 13 650.00 |
AT Other tangible assets | 30 418.00 | 12 563.00 | 17 856.00 | 30 418.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 56 620.00 | 25 912.00 | 30 708.00 | 56 620.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 67 832.00 | | 67 832.00 | 67 832.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 17 307.00 | | 17 307.00 | 17 307.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 88 020.00 | | 88 020.00 | 88 020.00 |
CO Grand total (0 to V) | 144 640.00 | 25 912.00 | 118 728.00 | 144 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 986.00 | 20 677.00 | | 47 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 702.00 | 42 309.00 | | 32 702.00 |
DL TOTAL (I) | 88 938.00 | 71 236.00 | | 88 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 134.00 | | 138.00 |
DX Trade payables and related accounts | 9 438.00 | 10 552.00 | | 9 438.00 |
DY Tax and social security liabilities | 20 214.00 | 27 705.00 | | 20 214.00 |
EC TOTAL (IV) | 29 790.00 | 38 392.00 | | 29 790.00 |
EE Grand total (I to V) | 118 728.00 | 109 628.00 | | 118 728.00 |
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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 | 26 583.00 | 38.00 | 26 620.00 | 26 583.00 |
FD Production sold - goods | 175 917.00 | 1 153.00 | 177 070.00 | 175 917.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 202 500.00 | 1 191.00 | 203 691.00 | 202 500.00 |
FO Operating subsidies | | | 20 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 193.00 | |
FS Purchases of goods (including customs duties) | | | 12 312.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 66 837.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 60 821.00 | |
FZ Social Security Contributions | | | -1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 154.00 | 7 111.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 195.00 | 249 865.00 | | 224 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 493.00 | 207 556.00 | | 191 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 702.00 | 42 309.00 | | 32 702.00 |
