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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 745.00 | 41 745.00 | | 41 745.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 13 320.00 | 1 897.00 | 15 218.00 |
AT Other tangible assets | 86 429.00 | 84 690.00 | 1 739.00 | 86 429.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 351 252.00 | 139 755.00 | 211 497.00 | 351 252.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 22 794.00 | | 22 794.00 | 22 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 026.00 | | 26 026.00 | 26 026.00 |
CO Grand total (0 to V) | 377 279.00 | 139 755.00 | 237 523.00 | 377 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 451.00 | 6 451.00 | | 6 451.00 |
DH Retained earnings | 51 401.00 | 93 154.00 | | 51 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | -41 753.00 | | 12 999.00 |
DL TOTAL (I) | 190 853.00 | 177 853.00 | | 190 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 498.00 | 45 715.00 | | 33 498.00 |
DX Trade payables and related accounts | 9 332.00 | 11 434.00 | | 9 332.00 |
DY Tax and social security liabilities | 3 839.00 | 3 982.00 | | 3 839.00 |
EC TOTAL (IV) | 46 670.00 | 61 132.00 | | 46 670.00 |
EE Grand total (I to V) | 237 523.00 | 238 985.00 | | 237 523.00 |
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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 | 101 375.00 | | 101 375.00 | 101 375.00 |
FJ Net sales | 101 375.00 | | 101 375.00 | 101 375.00 |
FN Capitalized production | | | 1 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 879.00 | |
FU Purchases of raw materials and other supplies | | | 21 003.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 34 803.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 24 861.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 89 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 312.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -312.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 879.00 | 59 800.00 | | 102 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 880.00 | 101 553.00 | | 89 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 999.00 | -41 753.00 | | 12 999.00 |
