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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 3 716.00 | 11 784.00 | 15 500.00 |
AT Other tangible assets | 7 000.00 | 1 523.00 | 5 477.00 | 7 000.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 74 575.00 | 5 239.00 | 69 336.00 | 74 575.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 49 233.00 | | 49 233.00 | 49 233.00 |
CO Grand total (0 to V) | 123 809.00 | 5 239.00 | 118 570.00 | 123 809.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 549.00 | | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 940.00 | 8 549.00 | | 29 940.00 |
DL TOTAL (I) | 39 489.00 | 9 549.00 | | 39 489.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 32 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 28 569.00 | 25 091.00 | | 28 569.00 |
DY Tax and social security liabilities | 29 583.00 | 1 509.00 | | 29 583.00 |
EA Other liabilities | 929.00 | 14 929.00 | | 929.00 |
EC TOTAL (IV) | 79 081.00 | 73 529.00 | | 79 081.00 |
EE Grand total (I to V) | 118 570.00 | 83 078.00 | | 118 570.00 |
EG Accrued income and payables due within one year | 79 061.00 | 73 529.00 | | 79 061.00 |
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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 | 173 816.00 | | 173 816.00 | 173 816.00 |
FJ Net sales | 173 816.00 | | 173 816.00 | 173 816.00 |
FR Total operating income (I) | | | 173 816.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 71 384.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 30 407.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 35 756.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 138 494.00 | |
GG - OPERATING RESULT (I - II) | | | 35 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 382.00 | 1 509.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 816.00 | 52 746.00 | | 173 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 876.00 | 44 197.00 | | 143 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 940.00 | 8 549.00 | | 29 940.00 |
