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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 179 285.00 | 173 452.00 | 5 832.00 | 179 285.00 |
AT Other tangible assets | 21 758.00 | 8 509.00 | 13 250.00 | 21 758.00 |
BJ TOTAL (I) | 201 443.00 | 182 361.00 | 19 082.00 | 201 443.00 |
BT Goods | 19 303.00 | | 19 303.00 | 19 303.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 179 817.00 | | 179 817.00 | 179 817.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 206 168.00 | | 206 168.00 | 206 168.00 |
CO Grand total (0 to V) | 407 611.00 | 182 361.00 | 225 250.00 | 407 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 839.00 | -111 384.00 | | -88 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 434.00 | 22 545.00 | | 20 434.00 |
DL TOTAL (I) | -67 405.00 | -87 839.00 | | -67 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 912.00 | 422 003.00 | | 285 912.00 |
DY Tax and social security liabilities | 6 743.00 | 5 931.00 | | 6 743.00 |
EC TOTAL (IV) | 292 655.00 | 427 934.00 | | 292 655.00 |
EE Grand total (I to V) | 225 250.00 | 340 095.00 | | 225 250.00 |
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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 | | | 130 086.00 | |
FD Production sold - goods | | | 2 380.00 | |
FJ Net sales | | | 132 466.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 134 377.00 | |
FS Purchases of goods (including customs duties) | | | 39 981.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 13 829.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 36 989.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 111 413.00 | |
GG - OPERATING RESULT (I - II) | | | 22 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 452.00 | 13 129.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 292.00 | 5 841.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 7 288.00 | | 1 160.00 |
HK Income tax | 3 691.00 | 3 995.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 829.00 | 167 495.00 | | 135 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 395.00 | 144 950.00 | | 115 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 434.00 | 22 545.00 | | 20 434.00 |
