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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 78 657.00 | 65 345.00 | 13 311.00 | 78 657.00 |
AT Other tangible assets | 7 264.00 | 5 602.00 | 1 662.00 | 7 264.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 371.00 | | 12 371.00 | 12 371.00 |
BJ TOTAL (I) | 298 391.00 | 70 947.00 | 227 444.00 | 298 391.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 44 227.00 | | 44 227.00 | 44 227.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 69 487.00 | | 69 487.00 | 69 487.00 |
CO Grand total (0 to V) | 367 878.00 | 70 947.00 | 296 931.00 | 367 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 407.00 | 22 712.00 | | 38 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197.00 | 15 695.00 | | 9 197.00 |
DL TOTAL (I) | 56 404.00 | 47 207.00 | | 56 404.00 |
DX Trade payables and related accounts | 24 358.00 | 22 615.00 | | 24 358.00 |
EC TOTAL (IV) | 240 527.00 | 274 238.00 | | 240 527.00 |
EE Grand total (I to V) | 296 931.00 | 321 445.00 | | 296 931.00 |
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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 | 324 146.00 | | 324 146.00 | 324 146.00 |
FJ Net sales | 324 146.00 | | 324 146.00 | 324 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 544.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 700.00 | |
FU Purchases of raw materials and other supplies | | | 65 084.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 87 994.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 107 241.00 | |
FZ Social Security Contributions | | | 34 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 327 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 018.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 37.00 | | -28.00 |
HK Income tax | 1 026.00 | 2 419.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 703.00 | 322 525.00 | | 344 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 506.00 | 306 830.00 | | 335 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197.00 | 15 695.00 | | 9 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 116.00 | 32 116.00 | | 32 116.00 |
8B Suppliers and Related Accounts | 24 358.00 | 24 358.00 | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 382.00 | 22 010.00 | 12 371.00 | 34 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 527.00 | 116 184.00 | 124 343.00 | 240 527.00 |
