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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 53 794.00 | 7 372.00 | 46 422.00 | 53 794.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 200 523.00 | 7 372.00 | 193 151.00 | 200 523.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 48 183.00 | | 48 183.00 | 48 183.00 |
CO Grand total (0 to V) | 248 706.00 | 7 372.00 | 241 334.00 | 248 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 7 907.00 | | | 7 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 455.00 | | | 113 455.00 |
DX Trade payables and related accounts | 58 738.00 | | | 58 738.00 |
DY Tax and social security liabilities | 8 885.00 | | | 8 885.00 |
EA Other liabilities | 52 348.00 | | | 52 348.00 |
EC TOTAL (IV) | 233 427.00 | | | 233 427.00 |
EE Grand total (I to V) | 241 334.00 | | | 241 334.00 |
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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 | 36 312.00 | | 36 312.00 | 36 312.00 |
FD Production sold - goods | 562 956.00 | | 562 956.00 | 562 956.00 |
FJ Net sales | 599 268.00 | | 599 268.00 | 599 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 604 766.00 | |
FS Purchases of goods (including customs duties) | | | 35 613.00 | |
FU Purchases of raw materials and other supplies | | | 354 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 119 798.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 75 760.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 601 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 766.00 | | | 604 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 060.00 | | | 602 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | | | 2 707.00 |
