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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 85 000.00 | 565.00 | 84 435.00 | 85 000.00 |
AT Other tangible assets | 5 845.00 | 929.00 | 4 916.00 | 5 845.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 193 772.00 | 1 494.00 | 192 278.00 | 193 772.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 28 196.00 | | 28 196.00 | 28 196.00 |
CO Grand total (0 to V) | 221 967.00 | 1 494.00 | 220 473.00 | 221 967.00 |
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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) | 22 349.00 | | | 22 349.00 |
DL TOTAL (I) | 23 349.00 | | | 23 349.00 |
DU Loans and Debts from Credit Institutions (3) | 19 833.00 | | | 19 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 254.00 | | | 137 254.00 |
DX Trade payables and related accounts | 9 580.00 | | | 9 580.00 |
DY Tax and social security liabilities | 30 458.00 | | | 30 458.00 |
EC TOTAL (IV) | 197 124.00 | | | 197 124.00 |
EE Grand total (I to V) | 220 473.00 | | | 220 473.00 |
EG Accrued income and payables due within one year | 191 291.00 | | | 191 291.00 |
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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 | 2 945.00 | | 2 945.00 | 2 945.00 |
FD Production sold - goods | 251 435.00 | | 251 435.00 | 251 435.00 |
FJ Net sales | 254 380.00 | | 254 380.00 | 254 380.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 62 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 54 436.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 95 869.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 234 798.00 | |
GG - OPERATING RESULT (I - II) | | | 25 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 297.00 | | | 260 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 948.00 | | | 237 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | | | 22 349.00 |
