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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 59 806.00 | 49 095.00 | 10 711.00 | 59 806.00 |
BJ TOTAL (I) | 164 806.00 | 49 095.00 | 115 711.00 | 164 806.00 |
BL Raw materials, supplies | -1.00 | | -1.00 | -1.00 |
BR Intermediate and finished products | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 26 795.00 | | 26 795.00 | 26 795.00 |
CO Grand total (0 to V) | 191 601.00 | 49 095.00 | 142 507.00 | 191 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 695.00 | -442.00 | | 25 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | 26 137.00 | | 25 772.00 |
DL TOTAL (I) | 62 467.00 | 36 695.00 | | 62 467.00 |
DU Loans and Debts from Credit Institutions (3) | 30 193.00 | 58 882.00 | | 30 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 621.00 | | 173.00 |
DX Trade payables and related accounts | 11 276.00 | 15 106.00 | | 11 276.00 |
DY Tax and social security liabilities | 28 488.00 | 19 668.00 | | 28 488.00 |
EA Other liabilities | 9 910.00 | 106.00 | | 9 910.00 |
EC TOTAL (IV) | 80 040.00 | 94 384.00 | | 80 040.00 |
EE Grand total (I to V) | 142 507.00 | 131 079.00 | | 142 507.00 |
EG Accrued income and payables due within one year | 80 040.00 | 62 871.00 | | 80 040.00 |
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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 | 170 007.00 | | 170 007.00 | 170 007.00 |
FG Production sold - services | 1 186.00 | | 1 186.00 | 1 186.00 |
FJ Net sales | 171 192.00 | | 171 192.00 | 171 192.00 |
FM Inventory production | | | 7 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 544.00 | |
FS Purchases of goods (including customs duties) | | | 5 222.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72 570.00 | |
FV Inventory change (raw materials and supplies) | | | -4 807.00 | |
FW Other purchases and external expenses | | | 26 750.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 28 629.00 | |
FZ Social Security Contributions | | | 9 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 144 238.00 | |
GG - OPERATING RESULT (I - II) | | | 34 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 264.00 | | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 264.00 | | | -6 264.00 |
HK Income tax | 2 217.00 | 2 629.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 544.00 | 216 847.00 | | 178 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 772.00 | 190 709.00 | | 152 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 772.00 | 26 137.00 | | 25 772.00 |
