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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 70 700.00 | 27 237.00 | 43 463.00 | 70 700.00 |
AT Other tangible assets | 4 000.00 | 1 753.00 | 2 247.00 | 4 000.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 150 762.00 | 28 991.00 | 121 771.00 | 150 762.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 60 363.00 | | 60 363.00 | 60 363.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 70 888.00 | | 70 888.00 | 70 888.00 |
CO Grand total (0 to V) | 221 650.00 | 28 991.00 | 192 659.00 | 221 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 829.00 | 7 835.00 | | 34 829.00 |
DL TOTAL (I) | 44 829.00 | 17 835.00 | | 44 829.00 |
DU Loans and Debts from Credit Institutions (3) | 93 918.00 | 112 309.00 | | 93 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 239.00 | 54 956.00 | | 22 239.00 |
DX Trade payables and related accounts | 12 734.00 | 13 136.00 | | 12 734.00 |
DY Tax and social security liabilities | 18 939.00 | 16 793.00 | | 18 939.00 |
EC TOTAL (IV) | 147 830.00 | 197 194.00 | | 147 830.00 |
EE Grand total (I to V) | 192 659.00 | 215 029.00 | | 192 659.00 |
EG Accrued income and payables due within one year | 76 885.00 | 101 944.00 | | 76 885.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FD Production sold - goods | 245 756.00 | | 245 756.00 | 245 756.00 |
FJ Net sales | 246 084.00 | | 246 084.00 | 246 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 246 962.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 52 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 38 169.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 77 439.00 | |
FZ Social Security Contributions | | | 25 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 671.00 | |
GG - OPERATING RESULT (I - II) | | | 36 292.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 3 530.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 145.00 | 194 508.00 | | 247 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 317.00 | 186 672.00 | | 212 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 829.00 | 7 835.00 | | 34 829.00 |
