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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 | 28 603.00 | 12 236.00 | 16 367.00 | 28 603.00 |
AT Other tangible assets | 48 552.00 | 11 942.00 | 36 610.00 | 48 552.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 177 294.00 | 24 177.00 | 153 117.00 | 177 294.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 32 198.00 | | 32 198.00 | 32 198.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 44 084.00 | | 44 084.00 | 44 084.00 |
CO Grand total (0 to V) | 221 378.00 | 24 177.00 | 197 200.00 | 221 378.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 505.00 | | | 15 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | | | 21 083.00 |
DL TOTAL (I) | 42 088.00 | | | 42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 113 823.00 | | | 113 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 4 916.00 | | | 4 916.00 |
DY Tax and social security liabilities | 30 273.00 | | | 30 273.00 |
EC TOTAL (IV) | 155 112.00 | | | 155 112.00 |
EE Grand total (I to V) | 197 200.00 | | | 197 200.00 |
EG Accrued income and payables due within one year | 62 201.00 | | | 62 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 517.00 | | 440 517.00 | 440 517.00 |
FJ Net sales | 440 517.00 | | 440 517.00 | 440 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 446 213.00 | |
FU Purchases of raw materials and other supplies | | | 177 742.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 60 699.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 127 669.00 | |
FZ Social Security Contributions | | | 33 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 416 867.00 | |
GG - OPERATING RESULT (I - II) | | | 29 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 275.00 | | | 446 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 192.00 | | | 425 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 083.00 | | | 21 083.00 |
