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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 1 619.00 | 441.00 | 2 060.00 |
AH Goodwill | 20 826.00 | | 20 826.00 | 20 826.00 |
AR Technical installations, industrial equipment and tools | 9 045.00 | 7 434.00 | 1 611.00 | 9 045.00 |
AT Other tangible assets | 21 500.00 | 16 120.00 | 5 380.00 | 21 500.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 57 537.00 | 27 446.00 | 30 091.00 | 57 537.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 53 878.00 | | 53 878.00 | 53 878.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 69 837.00 | | 69 837.00 | 69 837.00 |
CO Grand total (0 to V) | 127 374.00 | 27 446.00 | 99 928.00 | 127 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 858.00 | 13 511.00 | | 19 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 6 347.00 | | 5 641.00 |
DL TOTAL (I) | 27 500.00 | 21 858.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 442.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 12 750.00 | | 7 790.00 |
DX Trade payables and related accounts | 14 926.00 | 12 930.00 | | 14 926.00 |
DY Tax and social security liabilities | 9 711.00 | 4 187.00 | | 9 711.00 |
EC TOTAL (IV) | 72 428.00 | 30 311.00 | | 72 428.00 |
EE Grand total (I to V) | 99 928.00 | 52 169.00 | | 99 928.00 |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
FD Production sold - goods | 199 080.00 | | 199 080.00 | 199 080.00 |
FJ Net sales | 202 519.00 | | 202 519.00 | 202 519.00 |
FO Operating subsidies | | | 18 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 164.00 | |
FS Purchases of goods (including customs duties) | | | 6 463.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 87 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 61 338.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 63 857.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 226 922.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 891.00 | 242 026.00 | | 235 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 250.00 | 235 679.00 | | 230 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 6 347.00 | | 5 641.00 |
