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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 99 540.00 | 21 387.00 | 78 153.00 | 99 540.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 126 296.00 | 21 387.00 | 104 909.00 | 126 296.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 22 272.00 | | 22 272.00 | 22 272.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 138 242.00 | | 138 242.00 | 138 242.00 |
CJ TOTAL (II) | 166 410.00 | | 166 410.00 | 166 410.00 |
CO Grand total (0 to V) | 292 705.00 | 21 387.00 | 271 319.00 | 292 705.00 |
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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) | 65 094.00 | | | 65 094.00 |
DL TOTAL (I) | 75 094.00 | | | 75 094.00 |
DU Loans and Debts from Credit Institutions (3) | 107 744.00 | | | 107 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 022.00 | | | 40 022.00 |
DX Trade payables and related accounts | 7 549.00 | | | 7 549.00 |
DY Tax and social security liabilities | 40 909.00 | | | 40 909.00 |
EC TOTAL (IV) | 196 224.00 | | | 196 224.00 |
EE Grand total (I to V) | 271 319.00 | | | 271 319.00 |
EG Accrued income and payables due within one year | 108 238.00 | | | 108 238.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 199 206.00 | | 199 206.00 | 199 206.00 |
FJ Net sales | 199 647.00 | | 199 647.00 | 199 647.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 650.00 | |
FU Purchases of raw materials and other supplies | | | 25 951.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 41 834.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 714.00 | |
GG - OPERATING RESULT (I - II) | | | 83 936.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 859.00 | | | 17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 650.00 | | | 199 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 556.00 | | | 134 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 094.00 | | | 65 094.00 |
