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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 193.00 | | 22 193.00 | 22 193.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 5 254.00 | 3 866.00 | 9 120.00 |
AT Other tangible assets | 53 146.00 | 21 949.00 | 31 197.00 | 53 146.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 89 459.00 | 27 203.00 | 62 256.00 | 89 459.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BR Intermediate and finished products | 151.00 | | 151.00 | 151.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 43 412.00 | | 43 412.00 | 43 412.00 |
CJ TOTAL (II) | 68 832.00 | | 68 832.00 | 68 832.00 |
CO Grand total (0 to V) | 158 291.00 | 27 203.00 | 131 087.00 | 158 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 422.00 | | 500.00 |
DH Retained earnings | 22 727.00 | 8 014.00 | | 22 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 14 792.00 | | 33 344.00 |
DL TOTAL (I) | 61 571.00 | 28 227.00 | | 61 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 21 289.00 | | 16 289.00 |
DX Trade payables and related accounts | 11 932.00 | 10 413.00 | | 11 932.00 |
DY Tax and social security liabilities | 29 447.00 | 27 594.00 | | 29 447.00 |
EA Other liabilities | 11 848.00 | 25 134.00 | | 11 848.00 |
EC TOTAL (IV) | 69 516.00 | 84 430.00 | | 69 516.00 |
EE Grand total (I to V) | 131 087.00 | 112 657.00 | | 131 087.00 |
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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 | 605 894.00 | | 605 894.00 | 605 894.00 |
FJ Net sales | 605 894.00 | | 605 894.00 | 605 894.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 897.00 | |
FU Purchases of raw materials and other supplies | | | 207 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 223 782.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 144 221.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 941.00 | |
GG - OPERATING RESULT (I - II) | | | 23 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 901.00 | | | 17 901.00 |
HD Total exceptional income (VII) | 17 901.00 | | | 17 901.00 |
HE Exceptional expenses on management operations | 6 087.00 | | | 6 087.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 815.00 | | | 11 815.00 |
HK Income tax | 2 427.00 | 1 884.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 798.00 | 375 086.00 | | 643 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 454.00 | 360 294.00 | | 610 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 344.00 | 14 792.00 | | 33 344.00 |
