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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 20 270.00 | 8 044.00 | 12 226.00 | 20 270.00 |
AT Other tangible assets | 30 842.00 | 5 703.00 | 25 139.00 | 30 842.00 |
BJ TOTAL (I) | 72 112.00 | 13 747.00 | 58 365.00 | 72 112.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 100 337.00 | | 100 337.00 | 100 337.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 109 630.00 | | 109 630.00 | 109 630.00 |
CO Grand total (0 to V) | 181 742.00 | 13 747.00 | 167 995.00 | 181 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 138.00 | 73 337.00 | | 75 138.00 |
DL TOTAL (I) | 85 138.00 | 83 337.00 | | 85 138.00 |
DU Loans and Debts from Credit Institutions (3) | 22 713.00 | 33 727.00 | | 22 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 533.00 | 48 027.00 | | 36 533.00 |
DX Trade payables and related accounts | 12 118.00 | 13 891.00 | | 12 118.00 |
DY Tax and social security liabilities | 11 493.00 | 35 231.00 | | 11 493.00 |
EC TOTAL (IV) | 82 857.00 | 130 877.00 | | 82 857.00 |
EE Grand total (I to V) | 167 995.00 | 214 214.00 | | 167 995.00 |
EG Accrued income and payables due within one year | 71 490.00 | 108 241.00 | | 71 490.00 |
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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 | 390 961.00 | | 390 961.00 | 390 961.00 |
FJ Net sales | 390 961.00 | | 390 961.00 | 390 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 391 220.00 | |
FU Purchases of raw materials and other supplies | | | 162 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 49 554.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 37 905.00 | |
FZ Social Security Contributions | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 315 638.00 | |
GG - OPERATING RESULT (I - II) | | | 75 582.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 320.00 | 349 007.00 | | 391 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 182.00 | 275 671.00 | | 316 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 138.00 | 73 337.00 | | 75 138.00 |
