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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 1 850.00 | 4 152.00 | 6 003.00 |
AT Other tangible assets | 11 246.00 | 2 089.00 | 9 157.00 | 11 246.00 |
BJ TOTAL (I) | 27 249.00 | 3 939.00 | 23 309.00 | 27 249.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 27 139.00 | | 27 139.00 | 27 139.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 40 061.00 | | 40 061.00 | 40 061.00 |
CO Grand total (0 to V) | 67 310.00 | 3 939.00 | 63 371.00 | 67 310.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 909.00 | | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | | | 16 348.00 |
DL TOTAL (I) | 30 258.00 | | | 30 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | | | 13 860.00 |
DX Trade payables and related accounts | 9 981.00 | | | 9 981.00 |
DY Tax and social security liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 33 112.00 | | | 33 112.00 |
EE Grand total (I to V) | 63 371.00 | | | 63 371.00 |
EG Accrued income and payables due within one year | 33 112.00 | | | 33 112.00 |
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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 | 167 030.00 | | 167 030.00 | 167 030.00 |
FJ Net sales | 167 030.00 | | 167 030.00 | 167 030.00 |
FR Total operating income (I) | | | 167 030.00 | |
FU Purchases of raw materials and other supplies | | | 63 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 42 254.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 147 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 289.00 | | | 7 289.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 030.00 | | | 167 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 681.00 | | | 150 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | | | 16 348.00 |
