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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 14 725.00 | 3 114.00 | 11 611.00 | 14 725.00 |
AT Other tangible assets | 36 110.00 | 21 157.00 | 14 954.00 | 36 110.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 253 610.00 | 24 271.00 | 229 340.00 | 253 610.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 32 854.00 | | 32 854.00 | 32 854.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 48 336.00 | | 48 336.00 | 48 336.00 |
CO Grand total (0 to V) | 301 946.00 | 24 271.00 | 277 676.00 | 301 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 52 555.00 | 73 304.00 | | 52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 880.00 | -20 749.00 | | 58 880.00 |
DL TOTAL (I) | 160 935.00 | 102 055.00 | | 160 935.00 |
DU Loans and Debts from Credit Institutions (3) | 12 985.00 | 32 141.00 | | 12 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 903.00 | 89 903.00 | | 71 903.00 |
DX Trade payables and related accounts | 11 653.00 | 17 399.00 | | 11 653.00 |
DY Tax and social security liabilities | 20 199.00 | 23 216.00 | | 20 199.00 |
EC TOTAL (IV) | 116 740.00 | 162 660.00 | | 116 740.00 |
EE Grand total (I to V) | 277 676.00 | 264 715.00 | | 277 676.00 |
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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 | 327 247.00 | | 327 247.00 | 327 247.00 |
FJ Net sales | 327 247.00 | | 327 247.00 | 327 247.00 |
FO Operating subsidies | | | 2 271.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 329 723.00 | |
FU Purchases of raw materials and other supplies | | | 99 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 66 792.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 82 327.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 265 384.00 | |
GG - OPERATING RESULT (I - II) | | | 64 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 159 706.00 | | |
HH Total exceptional expenses (VIII) | | 159 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 706.00 | | |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 723.00 | 422 573.00 | | 329 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 843.00 | 443 322.00 | | 270 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 880.00 | -20 749.00 | | 58 880.00 |
