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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 2 086.00 | 7 114.00 | 9 200.00 |
AT Other tangible assets | 18 645.00 | 810.00 | 17 835.00 | 18 645.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 104 318.00 | 2 895.00 | 101 423.00 | 104 318.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 17 284.00 | | 17 284.00 | 17 284.00 |
CO Grand total (0 to V) | 121 602.00 | 2 895.00 | 118 707.00 | 121 602.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 5 853.00 | | | 5 853.00 |
DX Trade payables and related accounts | 20 447.00 | | | 20 447.00 |
EC TOTAL (IV) | 112 853.00 | | | 112 853.00 |
EE Grand total (I to V) | 118 707.00 | | | 118 707.00 |
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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 | 208 373.00 | | 208 373.00 | 208 373.00 |
FJ Net sales | 208 373.00 | | 208 373.00 | 208 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 209 895.00 | |
FU Purchases of raw materials and other supplies | | | 72 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 74 760.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 44 224.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 202 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 895.00 | | | 209 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 042.00 | | | 207 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | | | 2 853.00 |
