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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 85 411.00 | 28 985.00 | 56 426.00 | 85 411.00 |
BJ TOTAL (I) | 193 411.00 | 28 985.00 | 164 426.00 | 193 411.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 46 926.00 | | 46 926.00 | 46 926.00 |
CO Grand total (0 to V) | 240 337.00 | 28 985.00 | 211 352.00 | 240 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 299.00 | | | 45 299.00 |
DL TOTAL (I) | 50 299.00 | | | 50 299.00 |
DU Loans and Debts from Credit Institutions (3) | 120 387.00 | | | 120 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 19 235.00 | | | 19 235.00 |
DY Tax and social security liabilities | 18 539.00 | | | 18 539.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 161 053.00 | | | 161 053.00 |
EE Grand total (I to V) | 211 352.00 | | | 211 352.00 |
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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 | 42 768.00 | | 42 768.00 | 42 768.00 |
FD Production sold - goods | 381 402.00 | | 381 402.00 | 381 402.00 |
FJ Net sales | 424 169.00 | | 424 169.00 | 424 169.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 382.00 | |
FS Purchases of goods (including customs duties) | | | 31 622.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FU Purchases of raw materials and other supplies | | | 118 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 113 100.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 67 420.00 | |
FZ Social Security Contributions | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 985.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 371 235.00 | |
GG - OPERATING RESULT (I - II) | | | 57 147.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 382.00 | | | 428 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 084.00 | | | 383 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 299.00 | | | 45 299.00 |
