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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 916.00 | 83.00 | 4 000.00 |
AT Other tangible assets | 9 400.00 | 6 456.00 | 2 943.00 | 9 400.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 109 898.00 | 10 373.00 | 99 524.00 | 109 898.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 769.00 | | 32 769.00 | 32 769.00 |
CO Grand total (0 to V) | 142 667.00 | 10 373.00 | 132 293.00 | 142 667.00 |
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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 |
DH Retained earnings | -72 688.00 | -68 740.00 | | -72 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 718.00 | -3 948.00 | | 47 718.00 |
DL TOTAL (I) | -19 969.00 | -67 688.00 | | -19 969.00 |
DX Trade payables and related accounts | 50 009.00 | 56 109.00 | | 50 009.00 |
EC TOTAL (IV) | 152 263.00 | 189 623.00 | | 152 263.00 |
EE Grand total (I to V) | 132 293.00 | 121 934.00 | | 132 293.00 |
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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 | 244 772.00 | | 244 772.00 | 244 772.00 |
FJ Net sales | 244 772.00 | | 244 772.00 | 244 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 246 997.00 | |
FU Purchases of raw materials and other supplies | | | 63 705.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 73 201.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 43 660.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 198 077.00 | |
GG - OPERATING RESULT (I - II) | | | 48 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 667.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 667.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -667.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 997.00 | 204 390.00 | | 246 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 278.00 | 208 338.00 | | 199 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 718.00 | -3 948.00 | | 47 718.00 |
