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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 553.00 | 553.00 | | 553.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 863.00 | 1 347.00 | 2 210.00 |
AT Other tangible assets | 43 119.00 | 5 470.00 | 37 649.00 | 43 119.00 |
BJ TOTAL (I) | 145 882.00 | 6 886.00 | 138 996.00 | 145 882.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 20 801.00 | | 20 801.00 | 20 801.00 |
CO Grand total (0 to V) | 166 683.00 | 6 886.00 | 159 797.00 | 166 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 670.00 | 4 294.00 | | 20 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | 16 376.00 | | 18 445.00 |
DL TOTAL (I) | 47 915.00 | 29 470.00 | | 47 915.00 |
DX Trade payables and related accounts | 9 949.00 | 12 772.00 | | 9 949.00 |
EC TOTAL (IV) | 111 882.00 | 138 885.00 | | 111 882.00 |
EE Grand total (I to V) | 159 797.00 | 168 355.00 | | 159 797.00 |
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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 | 174 418.00 | | 174 418.00 | 174 418.00 |
FJ Net sales | 174 418.00 | | 174 418.00 | 174 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 572.00 | |
FU Purchases of raw materials and other supplies | | | 38 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 44 020.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 50 542.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 841.00 | |
GG - OPERATING RESULT (I - II) | | | 23 731.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 739.00 | 2 270.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 572.00 | 187 798.00 | | 175 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 127.00 | 171 422.00 | | 157 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | 16 376.00 | | 18 445.00 |
