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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 995.00 | 5 740.00 | 18 256.00 | 23 995.00 |
AT Other tangible assets | 650.00 | 144.00 | 506.00 | 650.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 125 653.00 | 5 884.00 | 119 769.00 | 125 653.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 15 632.00 | | 15 632.00 | 15 632.00 |
CO Grand total (0 to V) | 141 285.00 | 5 884.00 | 135 401.00 | 141 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 711.00 | | | 6 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | | | 7 011.00 |
DL TOTAL (I) | 10 011.00 | | | 10 011.00 |
DQ Provisions for Expenses | 410.00 | | | 410.00 |
DR TOTAL (IV) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 374.00 | | | 115 374.00 |
DY Tax and social security liabilities | 9 605.00 | | | 9 605.00 |
EC TOTAL (IV) | 124 980.00 | | | 124 980.00 |
EE Grand total (I to V) | 135 401.00 | | | 135 401.00 |
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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 | 326 810.00 | | 326 810.00 | 326 810.00 |
FJ Net sales | 326 810.00 | | 326 810.00 | 326 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 812.00 | |
FU Purchases of raw materials and other supplies | | | 78 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 180 599.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 34 696.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 318 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 813.00 | | | 326 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 802.00 | | | 319 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | | | 7 011.00 |
