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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 909.00 | | 57 909.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 27 993.00 | 5 558.00 | 22 435.00 | 27 993.00 |
AT Other tangible assets | 8 400.00 | 2 262.00 | 6 138.00 | 8 400.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 96 000.00 | 7 820.00 | 88 180.00 | 96 000.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 32 802.00 | | 32 802.00 | 32 802.00 |
CO Grand total (0 to V) | 128 801.00 | 7 820.00 | 120 981.00 | 128 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | | | 20 758.00 |
DL TOTAL (I) | 25 758.00 | | | 25 758.00 |
DU Loans and Debts from Credit Institutions (3) | 65 322.00 | | | 65 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | | | 16 111.00 |
DX Trade payables and related accounts | 7 763.00 | | | 7 763.00 |
DY Tax and social security liabilities | 5 368.00 | | | 5 368.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 95 223.00 | | | 95 223.00 |
EE Grand total (I to V) | 120 981.00 | | | 120 981.00 |
EG Accrued income and payables due within one year | 42 041.00 | | | 42 041.00 |
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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 | 5 165.00 | | 5 165.00 | 5 165.00 |
FD Production sold - goods | 106 160.00 | | 106 160.00 | 106 160.00 |
FG Production sold - services | 5 346.00 | | 5 346.00 | 5 346.00 |
FJ Net sales | 116 671.00 | | 116 671.00 | 116 671.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 181.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FU Purchases of raw materials and other supplies | | | 16 369.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 53 771.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 18 366.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 260.00 | |
GG - OPERATING RESULT (I - II) | | | 24 793.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 053.00 | | | 124 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 294.00 | | | 103 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | | | 20 758.00 |
