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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 769.00 | 8 607.00 | 22 162.00 | 30 769.00 |
BJ TOTAL (I) | 110 769.00 | 8 607.00 | 102 162.00 | 110 769.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 65 298.00 | | 65 298.00 | 65 298.00 |
CJ TOTAL (II) | 71 717.00 | | 71 717.00 | 71 717.00 |
CO Grand total (0 to V) | 182 486.00 | 8 607.00 | 173 880.00 | 182 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 406.00 | | | 31 406.00 |
DL TOTAL (I) | 36 406.00 | | | 36 406.00 |
DU Loans and Debts from Credit Institutions (3) | 91 833.00 | | | 91 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 476.00 | | | 34 476.00 |
DX Trade payables and related accounts | 5 279.00 | | | 5 279.00 |
DY Tax and social security liabilities | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 137 474.00 | | | 137 474.00 |
EE Grand total (I to V) | 173 880.00 | | | 173 880.00 |
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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 | 2 974.00 | | 2 974.00 | 2 974.00 |
FD Production sold - goods | 197 386.00 | | 197 386.00 | 197 386.00 |
FJ Net sales | 200 360.00 | | 200 360.00 | 200 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 200 379.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 70 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 59 060.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 7 187.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 151 623.00 | |
GG - OPERATING RESULT (I - II) | | | 48 756.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | | | 10 082.00 |
HH Total exceptional expenses (VIII) | 10 284.00 | | | 10 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 284.00 | | | -10 284.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 379.00 | | | 200 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 973.00 | | | 168 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 406.00 | | | 31 406.00 |
