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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 745.00 | 30 960.00 | 10 784.00 | 41 745.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 10 193.00 | 2 794.00 | 12 988.00 |
AT Other tangible assets | 86 429.00 | 71 241.00 | 15 188.00 | 86 429.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 349 022.00 | 112 395.00 | 236 627.00 | 349 022.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 16 771.00 | | 16 771.00 | 16 771.00 |
CO Grand total (0 to V) | 365 794.00 | 112 395.00 | 253 399.00 | 365 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 29 012.00 | | | 29 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | 30 539.00 | | 18 815.00 |
DL TOTAL (I) | 169 354.00 | 150 539.00 | | 169 354.00 |
DX Trade payables and related accounts | 12 967.00 | 14 798.00 | | 12 967.00 |
EC TOTAL (IV) | 84 044.00 | 123 606.00 | | 84 044.00 |
EE Grand total (I to V) | 253 399.00 | 274 146.00 | | 253 399.00 |
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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 | 158 850.00 | | 158 850.00 | 158 850.00 |
FJ Net sales | 158 850.00 | | 158 850.00 | 158 850.00 |
FN Capitalized production | | | 1 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 286.00 | |
FU Purchases of raw materials and other supplies | | | 30 633.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 34 583.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 31 693.00 | |
FZ Social Security Contributions | | | 26 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 137 274.00 | |
GG - OPERATING RESULT (I - II) | | | 23 011.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 164.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 164.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -164.00 | | -423.00 |
HK Income tax | 3 187.00 | 5 190.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 286.00 | 179 916.00 | | 160 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 471.00 | 149 376.00 | | 141 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815.00 | 30 539.00 | | 18 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 295.00 | | 62 295.00 | 62 295.00 |
8B Suppliers and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388.00 | 2 527.00 | 7 860.00 | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 045.00 | 21 749.00 | 62 295.00 | 84 045.00 |
