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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 987.00 | 267.00 | 1 720.00 | 1 987.00 |
AR Technical installations, industrial equipment and tools | 16 385.00 | 3 904.00 | 12 481.00 | 16 385.00 |
AT Other tangible assets | 7 037.00 | 3 652.00 | 3 385.00 | 7 037.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 61 810.00 | 7 824.00 | 53 986.00 | 61 810.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 33 859.00 | | 33 859.00 | 33 859.00 |
CO Grand total (0 to V) | 95 670.00 | 7 824.00 | 87 846.00 | 95 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -497.00 | -15 275.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | 14 778.00 | | 19 413.00 |
DL TOTAL (I) | 19 916.00 | 502.00 | | 19 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 390.00 | 51 631.00 | | 47 390.00 |
DX Trade payables and related accounts | 6 598.00 | 2 714.00 | | 6 598.00 |
DY Tax and social security liabilities | 13 941.00 | 4 432.00 | | 13 941.00 |
EC TOTAL (IV) | 67 930.00 | 58 778.00 | | 67 930.00 |
EE Grand total (I to V) | 87 846.00 | 59 281.00 | | 87 846.00 |
EG Accrued income and payables due within one year | 11 202.00 | 69 187.00 | | 11 202.00 |
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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 | 157 090.00 | | 157 090.00 | 157 090.00 |
FJ Net sales | 157 090.00 | | 157 090.00 | 157 090.00 |
FO Operating subsidies | | | 4 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 161 605.00 | |
FS Purchases of goods (including customs duties) | | | 15 916.00 | |
FU Purchases of raw materials and other supplies | | | 54 811.00 | |
FW Other purchases and external expenses | | | 24 361.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 32 204.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 141 336.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 605.00 | 81 916.00 | | 161 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 192.00 | 67 138.00 | | 142 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 413.00 | 14 778.00 | | 19 413.00 |
