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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 320.00 | | 26 320.00 | 26 320.00 |
AR Technical installations, industrial equipment and tools | 23 065.00 | 11 644.00 | 11 421.00 | 23 065.00 |
AT Other tangible assets | 42 870.00 | 6 644.00 | 36 225.00 | 42 870.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 92 317.00 | 18 289.00 | 74 028.00 | 92 317.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 20 050.00 | | 20 050.00 | 20 050.00 |
CO Grand total (0 to V) | 112 366.00 | 18 289.00 | 94 077.00 | 112 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 10 368.00 | | | 10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 18 421.00 | | | 18 421.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 252.00 | | | 19 252.00 |
DX Trade payables and related accounts | 49 834.00 | | | 49 834.00 |
DY Tax and social security liabilities | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 75 657.00 | | | 75 657.00 |
EE Grand total (I to V) | 94 077.00 | | | 94 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 429.00 | |
FJ Net sales | | | 146 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 884.00 | |
FR Total operating income (I) | | | 259 313.00 | |
FS Purchases of goods (including customs duties) | | | 47 260.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 114 880.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 18 720.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 197 971.00 | |
GG - OPERATING RESULT (I - II) | | | 61 339.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 280.00 | | | 59 280.00 |
HH Total exceptional expenses (VIII) | 59 280.00 | | | 59 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 280.00 | | | -59 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 313.00 | | | 259 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 263.00 | | | 257 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | | | 2 053.00 |
