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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 906.00 | 906.00 | | 906.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 3 236.00 | 1 741.00 | 4 977.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 84 031.00 | 4 142.00 | 79 888.00 | 84 031.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 39 104.00 | | 39 104.00 | 39 104.00 |
CJ TOTAL (II) | 90 883.00 | | 90 883.00 | 90 883.00 |
CO Grand total (0 to V) | 174 914.00 | 4 142.00 | 170 772.00 | 174 914.00 |
CU Other investments | 14 576.00 | | 14 576.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 87 563.00 | 66 045.00 | | 87 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 869.00 | 21 518.00 | | 70 869.00 |
DL TOTAL (I) | 160 633.00 | 89 763.00 | | 160 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 7 011.00 | 4 453.00 | | 7 011.00 |
DY Tax and social security liabilities | 3 127.00 | 2 176.00 | | 3 127.00 |
EC TOTAL (IV) | 10 138.00 | 14 629.00 | | 10 138.00 |
EE Grand total (I to V) | 170 772.00 | 104 393.00 | | 170 772.00 |
EG Accrued income and payables due within one year | 10 138.00 | 14 629.00 | | 10 138.00 |
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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 | 152 035.00 | | 152 035.00 | 152 035.00 |
FD Production sold - goods | | | | |
FJ Net sales | 152 035.00 | | 152 035.00 | 152 035.00 |
FO Operating subsidies | | | 67 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 221 121.00 | |
FU Purchases of raw materials and other supplies | | | 53 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 83 939.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 9 514.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 148 975.00 | |
GG - OPERATING RESULT (I - II) | | | 72 145.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529.00 | 974.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 126.00 | 142 765.00 | | 221 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 256.00 | 121 247.00 | | 150 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 869.00 | 21 518.00 | | 70 869.00 |
