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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 1 142.00 | 11 758.00 | 12 900.00 |
AT Other tangible assets | 43 256.00 | 3 758.00 | 39 499.00 | 43 256.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 213 156.00 | 4 900.00 | 208 257.00 | 213 156.00 |
BL Raw materials, supplies | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 46 693.00 | | 46 693.00 | 46 693.00 |
CJ TOTAL (II) | 81 565.00 | | 81 565.00 | 81 565.00 |
CO Grand total (0 to V) | 294 722.00 | 4 900.00 | 289 822.00 | 294 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | | | 6 001.00 |
DL TOTAL (I) | 11 001.00 | | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 416.00 | | | 227 416.00 |
DX Trade payables and related accounts | 23 564.00 | | | 23 564.00 |
DY Tax and social security liabilities | 27 841.00 | | | 27 841.00 |
EC TOTAL (IV) | 278 822.00 | | | 278 822.00 |
EE Grand total (I to V) | 289 822.00 | | | 289 822.00 |
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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 | 228 421.00 | | 228 421.00 | 228 421.00 |
FJ Net sales | 228 421.00 | | 228 421.00 | 228 421.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 430.00 | |
FS Purchases of goods (including customs duties) | | | 99 293.00 | |
FT Inventory change (goods) | | | -30 158.00 | |
FW Other purchases and external expenses | | | 65 978.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 66 358.00 | |
FZ Social Security Contributions | | | 9 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 222 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 430.00 | | | 228 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 430.00 | | | 222 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | | | 6 001.00 |
