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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 31 979.00 | 2 522.00 | 34 501.00 |
AT Other tangible assets | 19 197.00 | 12 706.00 | 6 491.00 | 19 197.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 111 598.00 | 44 685.00 | 66 913.00 | 111 598.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 34 247.00 | | 34 247.00 | 34 247.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 66 210.00 | | 66 210.00 | 66 210.00 |
CO Grand total (0 to V) | 177 808.00 | 44 685.00 | 133 123.00 | 177 808.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 54 026.00 | 36 320.00 | | 54 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 17 707.00 | | 1 870.00 |
DL TOTAL (I) | 66 896.00 | 65 026.00 | | 66 896.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 6 593.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 102.00 | 22 149.00 | | 21 102.00 |
DX Trade payables and related accounts | 30 854.00 | 31 138.00 | | 30 854.00 |
DY Tax and social security liabilities | 14 180.00 | 24 044.00 | | 14 180.00 |
EC TOTAL (IV) | 66 227.00 | 83 924.00 | | 66 227.00 |
EE Grand total (I to V) | 133 123.00 | 148 950.00 | | 133 123.00 |
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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 | 318 830.00 | | 318 830.00 | 318 830.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 318 866.00 | | 318 866.00 | 318 866.00 |
FO Operating subsidies | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 365.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 335 188.00 | |
FU Purchases of raw materials and other supplies | | | 113 363.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 62 363.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 133 307.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 590.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 067.00 | -4 133.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 263.00 | 393 847.00 | | 335 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 393.00 | 376 140.00 | | 333 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | 17 707.00 | | 1 870.00 |
