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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 103.00 | 4 104.00 | 32 999.00 | 37 103.00 |
AT Other tangible assets | 2 200.00 | 464.00 | 1 735.00 | 2 200.00 |
BJ TOTAL (I) | 159 303.00 | 4 568.00 | 154 734.00 | 159 303.00 |
BL Raw materials, supplies | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 154 539.00 | | 154 539.00 | 154 539.00 |
CJ TOTAL (II) | 174 611.00 | | 174 611.00 | 174 611.00 |
CO Grand total (0 to V) | 333 914.00 | 4 568.00 | 329 346.00 | 333 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 939.00 | | | 109 939.00 |
DL TOTAL (I) | 112 939.00 | | | 112 939.00 |
DU Loans and Debts from Credit Institutions (3) | 150 637.00 | | | 150 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | | | 13 713.00 |
DX Trade payables and related accounts | 13 661.00 | | | 13 661.00 |
DY Tax and social security liabilities | 38 394.00 | | | 38 394.00 |
EC TOTAL (IV) | 216 406.00 | | | 216 406.00 |
EE Grand total (I to V) | 329 346.00 | | | 329 346.00 |
EG Accrued income and payables due within one year | 88 715.00 | | | 88 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 280 421.00 | |
FJ Net sales | | | 280 421.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 282 422.00 | |
FU Purchases of raw materials and other supplies | | | 53 967.00 | |
FV Inventory change (raw materials and supplies) | | | -9 888.00 | |
FW Other purchases and external expenses | | | 35 254.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 30 240.00 | |
GB Operating Expenses - Provisions | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 133 806.00 | |
GG - OPERATING RESULT (I - II) | | | 148 616.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 394.00 | | | 38 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 422.00 | | | 282 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 483.00 | | | 172 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 939.00 | | | 109 939.00 |
