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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 530.00 | 1.00 | 36 531.00 |
AT Other tangible assets | 25 862.00 | 25 862.00 | | 25 862.00 |
BJ TOTAL (I) | 202 393.00 | 62 392.00 | 140 001.00 | 202 393.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 16 360.00 | | 16 360.00 | 16 360.00 |
CO Grand total (0 to V) | 218 753.00 | 62 392.00 | 156 361.00 | 218 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 971.00 | 44 831.00 | | 60 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 734.00 | 16 139.00 | | 6 734.00 |
DL TOTAL (I) | 75 955.00 | 69 221.00 | | 75 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 380.00 | 70 610.00 | | 69 380.00 |
DX Trade payables and related accounts | 3 778.00 | 5 521.00 | | 3 778.00 |
DY Tax and social security liabilities | 7 248.00 | 6 731.00 | | 7 248.00 |
EC TOTAL (IV) | 80 406.00 | 84 886.00 | | 80 406.00 |
EE Grand total (I to V) | 156 361.00 | 154 107.00 | | 156 361.00 |
EG Accrued income and payables due within one year | 11 026.00 | 11 026.00 | | 11 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221.00 | | 221.00 | 221.00 |
FD Production sold - goods | 147 648.00 | | 147 648.00 | 147 648.00 |
FJ Net sales | 147 868.00 | | 147 868.00 | 147 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 147 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 844.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 34 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 42 442.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 49 583.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 140 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | 2 472.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 993.00 | 157 069.00 | | 147 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 258.00 | 140 929.00 | | 141 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 734.00 | 16 139.00 | | 6 734.00 |
