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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 42 933.00 | 29 774.00 | 13 158.00 | 42 933.00 |
AT Other tangible assets | 2 400.00 | 1 664.00 | 735.00 | 2 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 833.00 | 31 439.00 | 142 394.00 | 173 833.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 12 290.00 | | 12 290.00 | 12 290.00 |
CO Grand total (0 to V) | 186 123.00 | 31 439.00 | 154 684.00 | 186 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 267.00 | | | -28 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | -28 267.00 | | 7 640.00 |
DL TOTAL (I) | -10 627.00 | -18 267.00 | | -10 627.00 |
DX Trade payables and related accounts | 6 636.00 | 14 442.00 | | 6 636.00 |
EA Other liabilities | 7 259.00 | 5 000.00 | | 7 259.00 |
EC TOTAL (IV) | 165 311.00 | 195 368.00 | | 165 311.00 |
EE Grand total (I to V) | 154 684.00 | 177 101.00 | | 154 684.00 |
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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 | 3 446.00 | | 3 446.00 | 3 446.00 |
FD Production sold - goods | 116 084.00 | | 116 084.00 | 116 084.00 |
FJ Net sales | 119 530.00 | | 119 530.00 | 119 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 190.00 | |
FT Inventory change (goods) | | | -727.00 | |
FU Purchases of raw materials and other supplies | | | 22 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 32 559.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 31 205.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 044.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | 197.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 197.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -197.00 | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 596.00 | 156 603.00 | | 124 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 956.00 | 184 870.00 | | 116 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | -28 267.00 | | 7 640.00 |
