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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 | 12 264.00 | 3 993.00 | 8 271.00 | 12 264.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 180.00 | 113.00 | 68.00 | 180.00 |
AP Buildings | 4 518.00 | 1 476.00 | 3 042.00 | 4 518.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 3 397.00 | 7 053.00 | 10 450.00 |
AT Other tangible assets | 3 438.00 | 489.00 | 2 949.00 | 3 438.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 96 027.00 | 9 467.00 | 86 560.00 | 96 027.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 45 000.00 | | 45 000.00 | 45 000.00 |
CO Grand total (0 to V) | 141 027.00 | 9 467.00 | 131 560.00 | 141 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | | | 13 555.00 |
DL TOTAL (I) | 14 555.00 | 1 000.00 | | 14 555.00 |
DU Loans and Debts from Credit Institutions (3) | 55 513.00 | 62 452.00 | | 55 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 777.00 | 55 729.00 | | 56 777.00 |
DX Trade payables and related accounts | 1 719.00 | 3 529.00 | | 1 719.00 |
DY Tax and social security liabilities | 2 994.00 | 3 585.00 | | 2 994.00 |
EC TOTAL (IV) | 117 005.00 | 125 294.00 | | 117 005.00 |
EE Grand total (I to V) | 131 560.00 | 126 294.00 | | 131 560.00 |
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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 | 16 508.00 | | 16 508.00 | 16 508.00 |
FD Production sold - goods | 80 743.00 | | 80 743.00 | 80 743.00 |
FG Production sold - services | 8 512.00 | | 8 512.00 | 8 512.00 |
FJ Net sales | 105 762.00 | | 105 762.00 | 105 762.00 |
FO Operating subsidies | | | 3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 109 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 770.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 28 969.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 35 428.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 9 252.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 85 936.00 | |
GG - OPERATING RESULT (I - II) | | | 24 017.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 8 282.00 | | |
HD Total exceptional income (VII) | 550.00 | 8 282.00 | | 550.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 8 282.00 | | | 8 282.00 |
HH Total exceptional expenses (VIII) | 8 282.00 | 255.00 | | 8 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | 8 027.00 | | -7 732.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 503.00 | 77 825.00 | | 110 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 948.00 | 77 825.00 | | 96 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | | | 13 555.00 |
