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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 20 978.00 | 17 207.00 | 3 771.00 | 20 978.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 29 373.00 | 7 022.00 | 36 395.00 |
AT Other tangible assets | 20 384.00 | 20 384.00 | | 20 384.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 137 938.00 | 66 965.00 | 70 973.00 | 137 938.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 77 060.00 | | 77 060.00 | 77 060.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 92 080.00 | | 92 080.00 | 92 080.00 |
CO Grand total (0 to V) | 230 018.00 | 66 965.00 | 163 053.00 | 230 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 914.00 | 61 570.00 | | 74 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548.00 | 13 344.00 | | 28 548.00 |
DL TOTAL (I) | 108 962.00 | 80 414.00 | | 108 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 2 935.00 | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 6 100.00 | | 6 104.00 |
DX Trade payables and related accounts | 16 529.00 | 15 224.00 | | 16 529.00 |
DY Tax and social security liabilities | 29 814.00 | 16 470.00 | | 29 814.00 |
EC TOTAL (IV) | 54 090.00 | 40 730.00 | | 54 090.00 |
EE Grand total (I to V) | 163 053.00 | 121 145.00 | | 163 053.00 |
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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 | 4 497.00 | | 4 497.00 | 4 497.00 |
FD Production sold - goods | 207 544.00 | | 207 544.00 | 207 544.00 |
FJ Net sales | 212 042.00 | | 212 042.00 | 212 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 212 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 913.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 78 479.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 37 207.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 49 567.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 178 545.00 | |
GG - OPERATING RESULT (I - II) | | | 33 653.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 2 135.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 198.00 | 165 349.00 | | 212 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 650.00 | 152 005.00 | | 183 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 548.00 | 13 344.00 | | 28 548.00 |
