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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 483.00 | 11 782.00 | 25 701.00 | 37 483.00 |
AT Other tangible assets | 30 364.00 | 4 766.00 | 25 597.00 | 30 364.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 89 372.00 | 16 548.00 | 72 824.00 | 89 372.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 75 531.00 | | 75 531.00 | 75 531.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 81 841.00 | | 81 841.00 | 81 841.00 |
CO Grand total (0 to V) | 171 213.00 | 16 548.00 | 154 665.00 | 171 213.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | | | 24 856.00 |
DL TOTAL (I) | 34 856.00 | | | 34 856.00 |
DU Loans and Debts from Credit Institutions (3) | 59 405.00 | | | 59 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 212.00 | | | 42 212.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 13 128.00 | | | 13 128.00 |
EC TOTAL (IV) | 119 809.00 | | | 119 809.00 |
EE Grand total (I to V) | 154 665.00 | | | 154 665.00 |
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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 | | | 174 900.00 | |
FJ Net sales | | | 174 900.00 | |
FN Capitalized production | | | 13 327.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 188 559.00 | |
FU Purchases of raw materials and other supplies | | | 53 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 51 373.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 22 451.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 148 475.00 | |
GG - OPERATING RESULT (I - II) | | | 40 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | | | -9 990.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 560.00 | | | 188 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 705.00 | | | 163 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 856.00 | | | 24 856.00 |
