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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 5 232.00 | 21 459.00 | 26 692.00 |
AT Other tangible assets | 29 153.00 | 3 725.00 | 25 427.00 | 29 153.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 99 501.00 | 8 958.00 | 90 542.00 | 99 501.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 73 478.00 | | 73 478.00 | 73 478.00 |
CJ TOTAL (II) | 88 170.00 | | 88 170.00 | 88 170.00 |
CO Grand total (0 to V) | 187 671.00 | 8 958.00 | 178 713.00 | 187 671.00 |
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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) | 31 877.00 | | | 31 877.00 |
DL TOTAL (I) | 41 877.00 | | | 41 877.00 |
DU Loans and Debts from Credit Institutions (3) | 86 060.00 | | | 86 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050.00 | | | 34 050.00 |
DX Trade payables and related accounts | 6 127.00 | | | 6 127.00 |
DY Tax and social security liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 136 835.00 | | | 136 835.00 |
EE Grand total (I to V) | 178 713.00 | | | 178 713.00 |
EG Accrued income and payables due within one year | 60 035.00 | | | 60 035.00 |
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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 | 204 437.00 | | 204 437.00 | 204 437.00 |
FJ Net sales | 204 437.00 | | 204 437.00 | 204 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 171.00 | |
FU Purchases of raw materials and other supplies | | | 49 929.00 | |
FV Inventory change (raw materials and supplies) | | | -10 750.00 | |
FW Other purchases and external expenses | | | 98 870.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 21 341.00 | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 171 148.00 | |
GG - OPERATING RESULT (I - II) | | | 40 023.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | | | 6 732.00 |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 171.00 | | | 211 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 293.00 | | | 179 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 877.00 | | | 31 877.00 |
