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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 466.00 | 4 504.00 | 15 962.00 | 20 466.00 |
AT Other tangible assets | 23 248.00 | 2 319.00 | 20 929.00 | 23 248.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 84 764.00 | 6 823.00 | 77 941.00 | 84 764.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 17 567.00 | | 17 567.00 | 17 567.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 25 801.00 | | 25 801.00 | 25 801.00 |
CO Grand total (0 to V) | 110 566.00 | 6 823.00 | 103 742.00 | 110 566.00 |
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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) | 14 065.00 | | | 14 065.00 |
DL TOTAL (I) | 15 065.00 | | | 15 065.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 049.00 | | | 73 049.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 11 296.00 | | | 11 296.00 |
EC TOTAL (IV) | 88 678.00 | | | 88 678.00 |
EE Grand total (I to V) | 103 742.00 | | | 103 742.00 |
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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 | 216 277.00 | | 216 277.00 | 216 277.00 |
FJ Net sales | 216 277.00 | | 216 277.00 | 216 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 446.00 | |
FU Purchases of raw materials and other supplies | | | 69 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 66 153.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 54 393.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 204 130.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 196.00 | | | 221 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 132.00 | | | 207 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 065.00 | | | 14 065.00 |
