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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 58 884.00 | | 58 884.00 | 58 884.00 |
CJ TOTAL (II) | 125 884.00 | | 125 884.00 | 125 884.00 |
CO Grand total (0 to V) | 125 884.00 | | 125 884.00 | 125 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 47 280.00 | 29 378.00 | | 47 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 420.00 | 25 147.00 | | 61 420.00 |
DL TOTAL (I) | 112 000.00 | 57 826.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 479.00 | | 1 246.00 |
DX Trade payables and related accounts | 3 964.00 | 3 897.00 | | 3 964.00 |
DY Tax and social security liabilities | 7 575.00 | 9 248.00 | | 7 575.00 |
EA Other liabilities | 1 100.00 | 1 538.00 | | 1 100.00 |
EC TOTAL (IV) | 13 885.00 | 15 162.00 | | 13 885.00 |
EE Grand total (I to V) | 125 884.00 | 72 988.00 | | 125 884.00 |
EI Including equity loans | 1 246.00 | | | 1 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 512.00 | | 144 512.00 | 144 512.00 |
FJ Net sales | 144 512.00 | | 144 512.00 | 144 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FR Total operating income (I) | | | 145 747.00 | |
FU Purchases of raw materials and other supplies | | | 62 241.00 | |
FV Inventory change (raw materials and supplies) | | | 4 084.00 | |
FW Other purchases and external expenses | | | 27 951.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 127 526.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 2 648.00 | | |
HF Exceptional expenses on capital transactions | 21 331.00 | 17.00 | | 21 331.00 |
HH Total exceptional expenses (VIII) | 21 331.00 | 2 665.00 | | 21 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 669.00 | -2 665.00 | | 43 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 747.00 | 122 340.00 | | 210 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 327.00 | 97 193.00 | | 149 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 420.00 | 25 147.00 | | 61 420.00 |
