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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 676.00 | 31 444.00 | 31 232.00 | 62 676.00 |
AT Other tangible assets | 150 036.00 | 49 261.00 | 100 775.00 | 150 036.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 313 536.00 | 80 705.00 | 232 831.00 | 313 536.00 |
BT Goods | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 48 715.00 | | 48 715.00 | 48 715.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 67 802.00 | | 67 802.00 | 67 802.00 |
CO Grand total (0 to V) | 381 339.00 | 80 705.00 | 300 634.00 | 381 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 809.00 | | | 31 809.00 |
DL TOTAL (I) | 71 809.00 | | | 71 809.00 |
DU Loans and Debts from Credit Institutions (3) | 142 367.00 | | | 142 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 048.00 | | | 72 048.00 |
DX Trade payables and related accounts | 6 578.00 | | | 6 578.00 |
DY Tax and social security liabilities | 7 832.00 | | | 7 832.00 |
EC TOTAL (IV) | 228 824.00 | | | 228 824.00 |
EE Grand total (I to V) | 300 634.00 | | | 300 634.00 |
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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 | 133 691.00 | 2 619.00 | 136 310.00 | 133 691.00 |
FG Production sold - services | 177 984.00 | 446.00 | 178 430.00 | 177 984.00 |
FJ Net sales | 311 675.00 | 3 066.00 | 314 740.00 | 311 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 765.00 | |
FS Purchases of goods (including customs duties) | | | 100 477.00 | |
FT Inventory change (goods) | | | -2 893.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 78 537.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 495.00 | |
GG - OPERATING RESULT (I - II) | | | 45 270.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 896.00 | | | 314 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 087.00 | | | 283 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 809.00 | | | 31 809.00 |
