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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 19 421.00 | 4 933.00 | 14 488.00 | 19 421.00 |
AT Other tangible assets | 1 497.00 | 417.00 | 1 080.00 | 1 497.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 85 963.00 | 5 350.00 | 80 613.00 | 85 963.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 59 903.00 | | 59 903.00 | 59 903.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 66 995.00 | | 66 995.00 | 66 995.00 |
CO Grand total (0 to V) | 152 958.00 | 5 350.00 | 147 608.00 | 152 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | | | 25 739.00 |
DL TOTAL (I) | 35 739.00 | | | 35 739.00 |
DU Loans and Debts from Credit Institutions (3) | 69 611.00 | | | 69 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 202.00 | | | 31 202.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 5 621.00 | | | 5 621.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 111 869.00 | | | 111 869.00 |
EE Grand total (I to V) | 147 606.00 | | | 147 606.00 |
EI Including equity loans | 31 202.00 | | | 31 202.00 |
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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 | 154 602.00 | | 154 602.00 | 154 602.00 |
FJ Net sales | 154 602.00 | | 154 602.00 | 154 602.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 154 621.00 | |
FU Purchases of raw materials and other supplies | | | 53 219.00 | |
FW Other purchases and external expenses | | | 43 413.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 3 246.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 107 441.00 | |
GG - OPERATING RESULT (I - II) | | | 47 180.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 533.00 | | | 15 533.00 |
HH Total exceptional expenses (VIII) | 15 533.00 | | | 15 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 533.00 | | | -15 533.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 621.00 | | | 154 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 882.00 | | | 128 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | | | 25 739.00 |
