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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 236.00 | | 125 236.00 | 125 236.00 |
AR Technical installations, industrial equipment and tools | 16 530.00 | 11 952.00 | 4 578.00 | 16 530.00 |
AT Other tangible assets | 15 049.00 | 11 604.00 | 3 446.00 | 15 049.00 |
BF Loans | 3 407.00 | | 3 407.00 | 3 407.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 166 564.00 | 23 555.00 | 143 009.00 | 166 564.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 5 397.00 | | 5 397.00 | 5 397.00 |
CO Grand total (0 to V) | 171 961.00 | 23 555.00 | 148 406.00 | 171 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 3 930.00 | | | 3 930.00 |
DH Retained earnings | -4 749.00 | | | -4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | | | 28 333.00 |
DL TOTAL (I) | 76 515.00 | | | 76 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 798.00 | | | 58 798.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 71 891.00 | | | 71 891.00 |
EE Grand total (I to V) | 148 406.00 | | | 148 406.00 |
EG Accrued income and payables due within one year | 71 891.00 | | | 71 891.00 |
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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 | 118 937.00 | | 118 937.00 | 118 937.00 |
FJ Net sales | 118 937.00 | | 118 937.00 | 118 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 125 403.00 | |
FU Purchases of raw materials and other supplies | | | 37 378.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 47 758.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 1 898.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 97 145.00 | |
GG - OPERATING RESULT (I - II) | | | 28 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | | | 6 380.00 |
HK Income tax | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 403.00 | | | 125 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 070.00 | | | 97 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | | | 28 333.00 |
