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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 660.00 | | 94 660.00 | 94 660.00 |
AR Technical installations, industrial equipment and tools | 40 858.00 | 27 091.00 | 13 767.00 | 40 858.00 |
AT Other tangible assets | 19 024.00 | 18 384.00 | 640.00 | 19 024.00 |
BJ TOTAL (I) | 154 542.00 | 45 476.00 | 109 067.00 | 154 542.00 |
BL Raw materials, supplies | 35 542.00 | | 35 542.00 | 35 542.00 |
BX Customers and related accounts | 21 559.00 | | 21 559.00 | 21 559.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 81 281.00 | | 81 281.00 | 81 281.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 138 692.00 | | 138 692.00 | 138 692.00 |
CO Grand total (0 to V) | 293 234.00 | 45 476.00 | 247 758.00 | 293 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -8 289.00 | -1 776.00 | | -8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 333.00 | -6 513.00 | | 74 333.00 |
DL TOTAL (I) | 198 044.00 | 123 711.00 | | 198 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 458.00 | 20 619.00 | | 22 458.00 |
DX Trade payables and related accounts | 7 457.00 | 12 036.00 | | 7 457.00 |
DY Tax and social security liabilities | 19 799.00 | 32 948.00 | | 19 799.00 |
EC TOTAL (IV) | 49 714.00 | 65 604.00 | | 49 714.00 |
EE Grand total (I to V) | 247 758.00 | 189 315.00 | | 247 758.00 |
EG Accrued income and payables due within one year | 49 714.00 | 65 604.00 | | 49 714.00 |
EI Including equity loans | 22 458.00 | | | 22 458.00 |
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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 | 265 948.00 | | 265 948.00 | 265 948.00 |
FJ Net sales | 265 948.00 | | 265 948.00 | 265 948.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 266 202.00 | |
FU Purchases of raw materials and other supplies | | | 24 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 49 658.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 71 222.00 | |
FZ Social Security Contributions | | | 34 035.00 | |
GB Operating Expenses - Provisions | | | 4 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 869.00 | |
GG - OPERATING RESULT (I - II) | | | 74 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 202.00 | 149 347.00 | | 266 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 869.00 | 155 859.00 | | 191 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 333.00 | -6 513.00 | | 74 333.00 |
