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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 3 227.00 | 4 367.00 | 7 594.00 |
AT Other tangible assets | 13 301.00 | 11 564.00 | 1 737.00 | 13 301.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 76 148.00 | 14 791.00 | 61 357.00 | 76 148.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
BZ Other receivables | 52 715.00 | | 52 715.00 | 52 715.00 |
CF Cash and cash equivalents | 24 574.00 | | 24 574.00 | 24 574.00 |
CJ TOTAL (II) | 88 900.00 | | 88 900.00 | 88 900.00 |
CO Grand total (0 to V) | 165 048.00 | 14 791.00 | 150 257.00 | 165 048.00 |
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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 |
DH Retained earnings | 3 184.00 | -3 151.00 | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 565.00 | 6 335.00 | | 32 565.00 |
DL TOTAL (I) | 37 749.00 | 5 184.00 | | 37 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 428.00 | 28 428.00 | | 22 428.00 |
DX Trade payables and related accounts | 76 045.00 | 100 218.00 | | 76 045.00 |
DY Tax and social security liabilities | 14 035.00 | 6 907.00 | | 14 035.00 |
EC TOTAL (IV) | 112 508.00 | 135 553.00 | | 112 508.00 |
EE Grand total (I to V) | 150 257.00 | 140 737.00 | | 150 257.00 |
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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 | 143 797.00 | | 143 797.00 | 143 797.00 |
FJ Net sales | 143 797.00 | | 143 797.00 | 143 797.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 155 081.00 | |
FU Purchases of raw materials and other supplies | | | 47 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 49 435.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 22 215.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 122 516.00 | |
GG - OPERATING RESULT (I - II) | | | 32 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 3 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 081.00 | 95 636.00 | | 155 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 516.00 | 89 300.00 | | 122 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 565.00 | 6 335.00 | | 32 565.00 |
