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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 030.00 | | 12 030.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 970.00 | | 12 970.00 |
BJ TOTAL (I) | 25 000.00 | 12 970.00 | 12 030.00 | 25 000.00 |
BT Goods | | | | |
BZ Other receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 48 678.00 | | 48 678.00 | 48 678.00 |
CO Grand total (0 to V) | 73 678.00 | 12 970.00 | 60 708.00 | 73 678.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 519.00 | 7 726.00 | | 14 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 979.00 | 6 793.00 | | 20 979.00 |
DL TOTAL (I) | 36 597.00 | 15 619.00 | | 36 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258.00 | | | 10 258.00 |
DX Trade payables and related accounts | 3 313.00 | 7 791.00 | | 3 313.00 |
DY Tax and social security liabilities | 10 541.00 | 30 280.00 | | 10 541.00 |
EC TOTAL (IV) | 24 111.00 | 38 072.00 | | 24 111.00 |
EE Grand total (I to V) | 60 708.00 | 53 690.00 | | 60 708.00 |
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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 | 198 994.00 | | 198 994.00 | 198 994.00 |
FJ Net sales | 198 994.00 | | 198 994.00 | 198 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 199 831.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FT Inventory change (goods) | | | 2 679.00 | |
FU Purchases of raw materials and other supplies | | | 74 724.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 44 278.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 169 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 772.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 962.00 | | | 12 962.00 |
HD Total exceptional income (VII) | 12 962.00 | | | 12 962.00 |
HE Exceptional expenses on management operations | 1 279.00 | 7 991.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 17 589.00 | | | 17 589.00 |
HH Total exceptional expenses (VIII) | 18 867.00 | 7 991.00 | | 18 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 905.00 | -7 991.00 | | -5 905.00 |
HK Income tax | 3 702.00 | 1 649.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 793.00 | 135 709.00 | | 212 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 814.00 | 128 916.00 | | 191 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 979.00 | 6 793.00 | | 20 979.00 |
