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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 | 42 313.00 | 36 143.00 | 6 170.00 | 42 313.00 |
AT Other tangible assets | 112 636.00 | 73 702.00 | 38 934.00 | 112 636.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 243 079.00 | 109 845.00 | 133 234.00 | 243 079.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 30 874.00 | | 30 874.00 | 30 874.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 42 533.00 | | 42 533.00 | 42 533.00 |
CO Grand total (0 to V) | 285 612.00 | 109 845.00 | 175 767.00 | 285 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 808.00 | 90 502.00 | | 112 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | 22 306.00 | | 14 880.00 |
DL TOTAL (I) | 137 688.00 | 122 808.00 | | 137 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 2 675.00 | | 7 162.00 |
DX Trade payables and related accounts | 6 773.00 | 10 460.00 | | 6 773.00 |
DY Tax and social security liabilities | 8 338.00 | 9 837.00 | | 8 338.00 |
DZ Fixed asset liabilities and related accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
EC TOTAL (IV) | 38 080.00 | 38 778.00 | | 38 080.00 |
EE Grand total (I to V) | 175 767.00 | 161 586.00 | | 175 767.00 |
EG Accrued income and payables due within one year | 38 080.00 | 38 778.00 | | 38 080.00 |
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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 | 206 358.00 | | 206 358.00 | 206 358.00 |
FJ Net sales | 206 358.00 | | 206 358.00 | 206 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 243.00 | |
FU Purchases of raw materials and other supplies | | | 52 741.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 86 890.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 37 783.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 190 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 878.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 525.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -413.00 | | -1 344.00 |
HK Income tax | 2 626.00 | 3 808.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 243.00 | 224 486.00 | | 209 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 363.00 | 202 180.00 | | 194 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880.00 | 22 306.00 | | 14 880.00 |
