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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 16 460.00 | 8 561.00 | 7 900.00 | 16 460.00 |
AT Other tangible assets | 15 168.00 | 8 842.00 | 6 326.00 | 15 168.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 97 327.00 | 17 403.00 | 79 924.00 | 97 327.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 83 538.00 | | 83 538.00 | 83 538.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 91 457.00 | | 91 457.00 | 91 457.00 |
CO Grand total (0 to V) | 188 783.00 | 17 403.00 | 171 380.00 | 188 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 657.00 | 58 919.00 | | 66 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 370.00 | 7 738.00 | | 65 370.00 |
DL TOTAL (I) | 140 411.00 | 75 041.00 | | 140 411.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 51.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 4 525.00 | | 2 481.00 |
DX Trade payables and related accounts | 9 716.00 | 20 325.00 | | 9 716.00 |
DY Tax and social security liabilities | 18 739.00 | 1 366.00 | | 18 739.00 |
EC TOTAL (IV) | 30 969.00 | 26 267.00 | | 30 969.00 |
EE Grand total (I to V) | 171 380.00 | 101 310.00 | | 171 380.00 |
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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 | | | 53 070.00 | |
FJ Net sales | | | 53 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 072.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 35 824.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 059.00 | 4 514.00 | | 81 059.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 790.00 | 4 514.00 | | 80 790.00 |
HK Income tax | 17 604.00 | 1 366.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 131.00 | 60 493.00 | | 134 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 762.00 | 52 754.00 | | 68 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 370.00 | 7 738.00 | | 65 370.00 |
