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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 375.00 | 38 375.00 | 76 000.00 | 114 375.00 |
AR Technical installations, industrial equipment and tools | 11 680.00 | 11 494.00 | 186.00 | 11 680.00 |
AT Other tangible assets | 9 774.00 | 8 045.00 | 1 729.00 | 9 774.00 |
BJ TOTAL (I) | 135 829.00 | 57 913.00 | 77 916.00 | 135 829.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 13 578.00 | | 13 578.00 | 13 578.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 23 423.00 | | 23 423.00 | 23 423.00 |
CO Grand total (0 to V) | 159 252.00 | 57 913.00 | 101 339.00 | 159 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 765.00 | | | 67 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | | | 13 553.00 |
DL TOTAL (I) | 81 318.00 | | | 81 318.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
DY Tax and social security liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 20 021.00 | | | 20 021.00 |
EE Grand total (I to V) | 101 339.00 | | | 101 339.00 |
EG Accrued income and payables due within one year | 15 691.00 | | | 15 691.00 |
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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 | | | 41 021.00 | |
FJ Net sales | | | 41 021.00 | |
FO Operating subsidies | | | 22 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 201.00 | |
FU Purchases of raw materials and other supplies | | | 13 553.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 27 692.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 13 014.00 | |
FZ Social Security Contributions | | | -551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 54 050.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 201.00 | | | 68 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 648.00 | | | 54 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | | | 13 553.00 |
