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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 125.00 | | 10 125.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 33 443.00 | 11 183.00 | 22 260.00 | 33 443.00 |
AT Other tangible assets | 2 387.00 | 969.00 | 1 418.00 | 2 387.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 47 106.00 | 12 152.00 | 34 954.00 | 47 106.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 78 462.00 | | 78 462.00 | 78 462.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 100 005.00 | | 100 005.00 | 100 005.00 |
CO Grand total (0 to V) | 147 111.00 | 12 152.00 | 134 959.00 | 147 111.00 |
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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 |
DG Other reserves | 31 828.00 | | | 31 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | 31 928.00 | | 24 755.00 |
DL TOTAL (I) | 57 683.00 | 32 928.00 | | 57 683.00 |
DU Loans and Debts from Credit Institutions (3) | 27 728.00 | 33 015.00 | | 27 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 701.00 | 15 701.00 | | 15 701.00 |
DX Trade payables and related accounts | 19 272.00 | 13 727.00 | | 19 272.00 |
DY Tax and social security liabilities | 14 575.00 | 12 934.00 | | 14 575.00 |
EC TOTAL (IV) | 77 276.00 | 75 377.00 | | 77 276.00 |
EE Grand total (I to V) | 134 959.00 | 108 304.00 | | 134 959.00 |
EI Including equity loans | 15 701.00 | | | 15 701.00 |
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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 | 241 487.00 | | 241 487.00 | 241 487.00 |
FJ Net sales | 241 487.00 | | 241 487.00 | 241 487.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 107.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 81 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 48 159.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 67 637.00 | |
FZ Social Security Contributions | | | 6 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 630.00 | |
GG - OPERATING RESULT (I - II) | | | 28 866.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 2 989.00 | 5 510.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 973.00 | 187 139.00 | | 243 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 218.00 | 155 211.00 | | 219 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 755.00 | 31 928.00 | | 24 755.00 |
