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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 11 849.00 | 15 256.00 | 27 105.00 |
AT Other tangible assets | 20 959.00 | 10 247.00 | 10 713.00 | 20 959.00 |
BJ TOTAL (I) | 108 064.00 | 22 096.00 | 85 968.00 | 108 064.00 |
BL Raw materials, supplies | 8 934.00 | | 8 934.00 | 8 934.00 |
BT Goods | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 25 141.00 | | 25 141.00 | 25 141.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 57 470.00 | | 57 470.00 | 57 470.00 |
CO Grand total (0 to V) | 165 535.00 | 22 096.00 | 143 439.00 | 165 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 630.00 | 61 812.00 | | 80 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 177.00 | 18 818.00 | | 12 177.00 |
DL TOTAL (I) | 109 307.00 | 97 130.00 | | 109 307.00 |
DU Loans and Debts from Credit Institutions (3) | 24 099.00 | 39 444.00 | | 24 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 5 097.00 | | 2 758.00 |
DX Trade payables and related accounts | 3 454.00 | 6 638.00 | | 3 454.00 |
DY Tax and social security liabilities | 3 821.00 | 6 059.00 | | 3 821.00 |
EC TOTAL (IV) | 34 131.00 | 57 238.00 | | 34 131.00 |
EE Grand total (I to V) | 143 439.00 | 154 369.00 | | 143 439.00 |
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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 | | | 26 629.00 | |
FD Production sold - goods | | | 108 280.00 | |
FJ Net sales | | | 134 909.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 137 022.00 | |
FS Purchases of goods (including customs duties) | | | 10 546.00 | |
FT Inventory change (goods) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 11 395.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 31 621.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 42 418.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GB Operating Expenses - Provisions | | | 5 936.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 121 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 157.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 2 149.00 | 3 108.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 022.00 | 155 038.00 | | 137 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 845.00 | 136 219.00 | | 124 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 177.00 | 18 818.00 | | 12 177.00 |
