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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 2 097.00 | 1 922.00 | 4 020.00 |
AT Other tangible assets | 16 258.00 | 5 088.00 | 11 170.00 | 16 258.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 63 674.00 | 7 185.00 | 56 488.00 | 63 674.00 |
BL Raw materials, supplies | 23 015.00 | | 23 015.00 | 23 015.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 28 518.00 | 1 149.00 | 27 369.00 | 28 518.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 36 845.00 | | 36 845.00 | 36 845.00 |
CJ TOTAL (II) | 97 054.00 | 1 149.00 | 95 905.00 | 97 054.00 |
CO Grand total (0 to V) | 160 729.00 | 8 334.00 | 152 394.00 | 160 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 987.00 | | | 37 987.00 |
DL TOTAL (I) | 52 987.00 | | | 52 987.00 |
DU Loans and Debts from Credit Institutions (3) | 49 572.00 | | | 49 572.00 |
DX Trade payables and related accounts | 26 058.00 | | | 26 058.00 |
DY Tax and social security liabilities | 23 775.00 | | | 23 775.00 |
EC TOTAL (IV) | 99 406.00 | | | 99 406.00 |
EE Grand total (I to V) | 152 394.00 | | | 152 394.00 |
EG Accrued income and payables due within one year | 64 775.00 | | | 64 775.00 |
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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 | 798.00 | | 796.00 | 798.00 |
FG Production sold - services | 267 963.00 | | 267 963.00 | 267 963.00 |
FJ Net sales | 268 761.00 | | 268 761.00 | 268 761.00 |
FM Inventory production | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 867.00 | |
FU Purchases of raw materials and other supplies | | | 95 907.00 | |
FV Inventory change (raw materials and supplies) | | | -23 015.00 | |
FW Other purchases and external expenses | | | 44 861.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 86 071.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 231 791.00 | |
GG - OPERATING RESULT (I - II) | | | 46 075.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 956.00 | | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 867.00 | | | 277 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 879.00 | | | 239 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 987.00 | | | 37 987.00 |
