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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 006.00 | 12 619.00 | 1 387.00 | 14 006.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 187.00 | 866.00 | 1 321.00 | 2 187.00 |
AR Technical installations, industrial equipment and tools | 15 379.00 | 6 208.00 | 9 171.00 | 15 379.00 |
AT Other tangible assets | 12 121.00 | 6 168.00 | 5 953.00 | 12 121.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 123 893.00 | 25 861.00 | 98 032.00 | 123 893.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 099.00 | | 11 099.00 | 11 099.00 |
CO Grand total (0 to V) | 134 992.00 | 25 861.00 | 109 131.00 | 134 992.00 |
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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 |
DH Retained earnings | 39 988.00 | 32 547.00 | | 39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 7 942.00 | | 6 154.00 |
DL TOTAL (I) | 51 642.00 | 45 488.00 | | 51 642.00 |
DX Trade payables and related accounts | 9 081.00 | 3 510.00 | | 9 081.00 |
EC TOTAL (IV) | 57 489.00 | 74 033.00 | | 57 489.00 |
EE Grand total (I to V) | 109 131.00 | 119 521.00 | | 109 131.00 |
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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 | 132 099.00 | | 132 099.00 | 132 099.00 |
FG Production sold - services | | | | |
FJ Net sales | 132 099.00 | | 132 099.00 | 132 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 444.00 | |
FU Purchases of raw materials and other supplies | | | 47 654.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 39 053.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 21 730.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 125 787.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 175.00 | | 199.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 1 032.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 032.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 444.00 | 154 501.00 | | 133 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 290.00 | 146 560.00 | | 127 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 7 942.00 | | 6 154.00 |
