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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 779.00 | 4 757.00 | 17 022.00 | 21 779.00 |
BJ TOTAL (I) | 56 779.00 | 4 757.00 | 52 022.00 | 56 779.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 36 641.00 | | 36 641.00 | 36 641.00 |
CO Grand total (0 to V) | 93 420.00 | 4 757.00 | 88 663.00 | 93 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | | | 22 381.00 |
DL TOTAL (I) | 23 381.00 | | | 23 381.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 928.00 | | | 45 928.00 |
DX Trade payables and related accounts | 6 445.00 | | | 6 445.00 |
DY Tax and social security liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 65 281.00 | | | 65 281.00 |
EE Grand total (I to V) | 88 663.00 | | | 88 663.00 |
EG Accrued income and payables due within one year | 65 281.00 | | | 65 281.00 |
EI Including equity loans | 45 928.00 | | | 45 928.00 |
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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 | 183 879.00 | | 183 879.00 | 183 879.00 |
FJ Net sales | 183 879.00 | | 183 879.00 | 183 879.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 885.00 | |
FU Purchases of raw materials and other supplies | | | 68 086.00 | |
FV Inventory change (raw materials and supplies) | | | -5 237.00 | |
FW Other purchases and external expenses | | | 41 239.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 39 245.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 156 692.00 | |
GG - OPERATING RESULT (I - II) | | | 27 193.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 885.00 | | | 183 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 504.00 | | | 161 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 381.00 | | | 22 381.00 |
