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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 700.00 | | 112 700.00 | 112 700.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 4 818.00 | 5 167.00 | 9 986.00 |
AT Other tangible assets | 11 951.00 | 5 283.00 | 6 668.00 | 11 951.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 140 788.00 | 10 102.00 | 130 685.00 | 140 788.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 39 694.00 | | 39 694.00 | 39 694.00 |
CO Grand total (0 to V) | 180 482.00 | 10 102.00 | 170 380.00 | 180 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 692.00 | 17 853.00 | | 27 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | 9 839.00 | | 4 881.00 |
DL TOTAL (I) | 40 824.00 | 35 942.00 | | 40 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 690.00 | 139 690.00 | | 115 690.00 |
DX Trade payables and related accounts | 4 672.00 | 3 858.00 | | 4 672.00 |
DY Tax and social security liabilities | 9 193.00 | 12 734.00 | | 9 193.00 |
EC TOTAL (IV) | 129 556.00 | 156 286.00 | | 129 556.00 |
EE Grand total (I to V) | 170 380.00 | 192 228.00 | | 170 380.00 |
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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 | 134 288.00 | | 134 288.00 | 134 288.00 |
FJ Net sales | 134 288.00 | | 134 288.00 | 134 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 50 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 074.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 36 345.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 1 372.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 800.00 | 151 824.00 | | 137 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 919.00 | 141 985.00 | | 132 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | 9 839.00 | | 4 881.00 |
