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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 | 60 000.00 | 10 488.00 | 49 512.00 | 60 000.00 |
BJ TOTAL (I) | 200 000.00 | 10 488.00 | 189 512.00 | 200 000.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 23 375.00 | | 23 375.00 | 23 375.00 |
CO Grand total (0 to V) | 223 375.00 | 10 488.00 | 212 887.00 | 223 375.00 |
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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) | 31 369.00 | | | 31 369.00 |
DL TOTAL (I) | 32 369.00 | | | 32 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 9 837.00 | | | 9 837.00 |
DY Tax and social security liabilities | 11 231.00 | | | 11 231.00 |
EA Other liabilities | 156 000.00 | | | 156 000.00 |
EC TOTAL (IV) | 180 518.00 | | | 180 518.00 |
EE Grand total (I to V) | 212 887.00 | | | 212 887.00 |
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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 | 9 733.00 | | 9 733.00 | 9 733.00 |
FD Production sold - goods | 143 382.00 | | 143 382.00 | 143 382.00 |
FJ Net sales | 153 114.00 | | 153 114.00 | 153 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 154 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 393.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 34 777.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 30 902.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 28 519.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 117 581.00 | |
GG - OPERATING RESULT (I - II) | | | 36 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 211.00 | | | 154 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 841.00 | | | 122 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 369.00 | | | 31 369.00 |
