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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 930.00 | 8 084.00 | 24 846.00 | 32 930.00 |
AT Other tangible assets | 15 988.00 | 4 094.00 | 11 894.00 | 15 988.00 |
BJ TOTAL (I) | 78 918.00 | 12 178.00 | 66 741.00 | 78 918.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 55 928.00 | | 55 928.00 | 55 928.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 67 094.00 | | 67 094.00 | 67 094.00 |
CO Grand total (0 to V) | 146 012.00 | 12 178.00 | 133 835.00 | 146 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | | | 25 231.00 |
DL TOTAL (I) | 40 231.00 | | | 40 231.00 |
DU Loans and Debts from Credit Institutions (3) | 69 212.00 | | | 69 212.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 12 264.00 | | | 12 264.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 93 604.00 | | | 93 604.00 |
EE Grand total (I to V) | 133 835.00 | | | 133 835.00 |
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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 | | | 1 663.00 | |
FD Production sold - goods | | | 158 145.00 | |
FJ Net sales | | | 159 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 197.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 51 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 34 571.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 27 389.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 006.00 | |
GG - OPERATING RESULT (I - II) | | | 26 565.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 571.00 | | | 160 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 340.00 | | | 135 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 231.00 | | | 25 231.00 |
