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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 293.00 | 451.00 | 1 842.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 4 668.00 | 10 673.00 | 15 341.00 |
AT Other tangible assets | 17 549.00 | 3 171.00 | 14 378.00 | 17 549.00 |
BJ TOTAL (I) | 60 184.00 | 8 290.00 | 51 894.00 | 60 184.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 36 742.00 | | 36 742.00 | 36 742.00 |
CO Grand total (0 to V) | 96 926.00 | 8 290.00 | 88 636.00 | 96 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 757.00 | | | 2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 176.00 | 22 757.00 | | 40 176.00 |
DL TOTAL (I) | 45 932.00 | 25 757.00 | | 45 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | | 1 285.00 |
DX Trade payables and related accounts | 11 191.00 | 24 568.00 | | 11 191.00 |
DY Tax and social security liabilities | 30 227.00 | 26 122.00 | | 30 227.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 42 703.00 | 59 975.00 | | 42 703.00 |
EE Grand total (I to V) | 88 636.00 | 85 732.00 | | 88 636.00 |
EG Accrued income and payables due within one year | 42 703.00 | 59 975.00 | | 42 703.00 |
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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 | 359 655.00 | | 359 655.00 | 359 655.00 |
FJ Net sales | 359 655.00 | | 359 655.00 | 359 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 225.00 | |
FU Purchases of raw materials and other supplies | | | 121 469.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 76 342.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 93 906.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 322 809.00 | |
GG - OPERATING RESULT (I - II) | | | 49 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 872.00 | 35.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 35.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -35.00 | | -1 872.00 |
HK Income tax | 7 368.00 | 3 158.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 225.00 | 255 992.00 | | 372 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 050.00 | 233 236.00 | | 332 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 176.00 | 22 757.00 | | 40 176.00 |
