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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 | 37 662.00 | 4 651.00 | 42 313.00 |
AT Other tangible assets | 116 433.00 | 80 407.00 | 36 025.00 | 116 433.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 246 875.00 | 118 069.00 | 128 806.00 | 246 875.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 77 236.00 | | 77 236.00 | 77 236.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 98 032.00 | | 98 032.00 | 98 032.00 |
CO Grand total (0 to V) | 344 908.00 | 118 069.00 | 226 838.00 | 344 908.00 |
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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 | 127 688.00 | 112 808.00 | | 127 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | 14 880.00 | | 6 187.00 |
DL TOTAL (I) | 143 875.00 | 137 688.00 | | 143 875.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 7 162.00 | | 165.00 |
DX Trade payables and related accounts | 6 954.00 | 6 773.00 | | 6 954.00 |
DY Tax and social security liabilities | 10 037.00 | 8 338.00 | | 10 037.00 |
DZ Fixed asset liabilities and related accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
EC TOTAL (IV) | 82 963.00 | 38 080.00 | | 82 963.00 |
EE Grand total (I to V) | 226 838.00 | 175 767.00 | | 226 838.00 |
EG Accrued income and payables due within one year | 32 963.00 | 38 080.00 | | 32 963.00 |
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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 | 156 923.00 | | 156 923.00 | 156 923.00 |
FJ Net sales | 156 923.00 | | 156 923.00 | 156 923.00 |
FO Operating subsidies | | | 25 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 183 749.00 | |
FU Purchases of raw materials and other supplies | | | 41 519.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 86 850.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 37 386.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 344.00 | | |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 749.00 | 209 243.00 | | 183 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 561.00 | 194 363.00 | | 177 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | 14 880.00 | | 6 187.00 |
