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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 938.00 | 6 491.00 | 13 447.00 | 19 938.00 |
AT Other tangible assets | 14 592.00 | 4 734.00 | 9 858.00 | 14 592.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 71 231.00 | 11 225.00 | 60 005.00 | 71 231.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BT Goods | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 18 726.00 | | 18 726.00 | 18 726.00 |
CO Grand total (0 to V) | 89 957.00 | 11 225.00 | 78 731.00 | 89 957.00 |
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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 | 21 667.00 | 18 013.00 | | 21 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | 3 653.00 | | 14 130.00 |
DL TOTAL (I) | 36 896.00 | 22 767.00 | | 36 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 36 173.00 | | 21 672.00 |
DX Trade payables and related accounts | 3 486.00 | 5 359.00 | | 3 486.00 |
DY Tax and social security liabilities | 15 477.00 | 3 004.00 | | 15 477.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 41 835.00 | 45 736.00 | | 41 835.00 |
EE Grand total (I to V) | 78 731.00 | 68 502.00 | | 78 731.00 |
EG Accrued income and payables due within one year | 41 835.00 | 45 736.00 | | 41 835.00 |
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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 | 134 716.00 | | 134 716.00 | 134 716.00 |
FJ Net sales | 134 716.00 | | 134 716.00 | 134 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 716.00 | |
FS Purchases of goods (including customs duties) | | | 10 747.00 | |
FT Inventory change (goods) | | | -1 874.00 | |
FU Purchases of raw materials and other supplies | | | 53 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 526.00 | |
FW Other purchases and external expenses | | | 26 406.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 22 665.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 067.00 | |
GG - OPERATING RESULT (I - II) | | | 16 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 989.00 | | |
HD Total exceptional income (VII) | | 1 989.00 | | |
HE Exceptional expenses on management operations | 26.00 | 260.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 260.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 1 729.00 | | -26.00 |
HK Income tax | 2 493.00 | 645.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 716.00 | 87 111.00 | | 134 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 586.00 | 83 457.00 | | 120 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 130.00 | 3 653.00 | | 14 130.00 |
