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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | 143.00 | 86.00 | 229.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 13 403.00 | 2 394.00 | 11 009.00 | 13 403.00 |
AT Other tangible assets | 8 200.00 | 1 378.00 | 6 823.00 | 8 200.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 57 231.00 | 5 004.00 | 52 228.00 | 57 231.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 30 862.00 | | 30 862.00 | 30 862.00 |
CO Grand total (0 to V) | 88 093.00 | 5 004.00 | 83 090.00 | 88 093.00 |
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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 | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 993.00 | 4 266.00 | | 17 993.00 |
DL TOTAL (I) | 23 259.00 | 5 266.00 | | 23 259.00 |
DU Loans and Debts from Credit Institutions (3) | 40 147.00 | 46 494.00 | | 40 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 21 755.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 589.00 | 3 960.00 | | 1 589.00 |
DY Tax and social security liabilities | 7 599.00 | 10 287.00 | | 7 599.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 59 830.00 | 82 495.00 | | 59 830.00 |
EE Grand total (I to V) | 83 090.00 | 87 761.00 | | 83 090.00 |
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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 | 3 724.00 | | 3 724.00 | 3 724.00 |
FG Production sold - services | 134 023.00 | | 134 023.00 | 134 023.00 |
FJ Net sales | 137 748.00 | | 137 748.00 | 137 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 142 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 856.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 20 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 24 050.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 55 191.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 309.00 | |
GG - OPERATING RESULT (I - II) | | | 22 134.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 098.00 | -2 185.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 442.00 | 28 476.00 | | 142 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 449.00 | 24 210.00 | | 124 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 993.00 | 4 266.00 | | 17 993.00 |
