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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 24 626.00 | 11 777.00 | 36 404.00 |
AT Other tangible assets | 43 955.00 | 30 579.00 | 13 375.00 | 43 955.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 98 245.00 | 55 206.00 | 43 038.00 | 98 245.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 023.00 | | 48 023.00 | 48 023.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 52 984.00 | | 52 984.00 | 52 984.00 |
CO Grand total (0 to V) | 151 229.00 | 55 206.00 | 96 023.00 | 151 229.00 |
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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) | 620.00 | 109.00 | | 620.00 |
DG Other reserves | 11 794.00 | 2 088.00 | | 11 794.00 |
DH Retained earnings | -107.00 | -107.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | 10 217.00 | | 20 945.00 |
DL TOTAL (I) | 41 253.00 | 20 307.00 | | 41 253.00 |
DU Loans and Debts from Credit Institutions (3) | 15 665.00 | 29 846.00 | | 15 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 8 891.00 | | 2 774.00 |
DX Trade payables and related accounts | 16 171.00 | 9 760.00 | | 16 171.00 |
DY Tax and social security liabilities | 20 157.00 | 14 823.00 | | 20 157.00 |
EC TOTAL (IV) | 54 769.00 | 63 321.00 | | 54 769.00 |
EE Grand total (I to V) | 96 023.00 | 83 629.00 | | 96 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | | | 241 916.00 | |
FJ Net sales | | | 241 916.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 287.00 | |
FU Purchases of raw materials and other supplies | | | 8 373.00 | |
FW Other purchases and external expenses | | | 111 095.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 59 612.00 | |
FZ Social Security Contributions | | | 21 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 224 488.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 1 198.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 1 198.00 | | 761.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 1 117.00 | | 761.00 |
HK Income tax | 3 905.00 | 1 890.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 050.00 | 184 351.00 | | 250 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 104.00 | 174 134.00 | | 229 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945.00 | 10 217.00 | | 20 945.00 |
