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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 3 187.00 | 9 957.00 | 13 144.00 |
AT Other tangible assets | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
BJ TOTAL (I) | 96 144.00 | 9 187.00 | 86 957.00 | 96 144.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 534.00 | | 43 534.00 | 43 534.00 |
CJ TOTAL (II) | 56 414.00 | | 56 414.00 | 56 414.00 |
CO Grand total (0 to V) | 152 558.00 | 9 187.00 | 143 371.00 | 152 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -7 429.00 | | | -7 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | -7 429.00 | | 2 171.00 |
DL TOTAL (I) | 84 742.00 | 82 571.00 | | 84 742.00 |
DX Trade payables and related accounts | 9 592.00 | 5 983.00 | | 9 592.00 |
EC TOTAL (IV) | 58 629.00 | 65 247.00 | | 58 629.00 |
EE Grand total (I to V) | 143 371.00 | 147 818.00 | | 143 371.00 |
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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 | 281 351.00 | | 281 351.00 | 281 351.00 |
FJ Net sales | 281 351.00 | | 281 351.00 | 281 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 282 658.00 | |
FU Purchases of raw materials and other supplies | | | 107 143.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 37 054.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 98 983.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 280 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 725.00 | 245 981.00 | | 282 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 554.00 | 253 410.00 | | 280 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | -7 429.00 | | 2 171.00 |
