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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 550.00 | 15 980.00 | 73 570.00 | 89 550.00 |
AT Other tangible assets | 5 845.00 | 1 801.00 | 4 044.00 | 5 845.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 198 322.00 | 17 781.00 | 180 541.00 | 198 322.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 23 477.00 | | 23 477.00 | 23 477.00 |
CO Grand total (0 to V) | 221 799.00 | 17 781.00 | 204 018.00 | 221 799.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 249.00 | | | 22 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 910.00 | 22 349.00 | | 29 910.00 |
DL TOTAL (I) | 53 259.00 | 23 349.00 | | 53 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 19 833.00 | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 354.00 | 137 254.00 | | 108 354.00 |
DX Trade payables and related accounts | 10 559.00 | 9 580.00 | | 10 559.00 |
DY Tax and social security liabilities | 26 013.00 | 30 458.00 | | 26 013.00 |
EC TOTAL (IV) | 150 759.00 | 197 124.00 | | 150 759.00 |
EE Grand total (I to V) | 204 018.00 | 220 473.00 | | 204 018.00 |
EI Including equity loans | 108 354.00 | | | 108 354.00 |
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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 | 4 955.00 | | 4 955.00 | 4 955.00 |
FD Production sold - goods | 234 019.00 | | 234 019.00 | 234 019.00 |
FJ Net sales | 238 974.00 | | 238 974.00 | 238 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 239 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 315.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 56 193.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 68 746.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 204 534.00 | |
GG - OPERATING RESULT (I - II) | | | 35 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 478.00 | 3 150.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 923.00 | 260 297.00 | | 239 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 012.00 | 237 948.00 | | 210 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 910.00 | 22 349.00 | | 29 910.00 |
