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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 820.00 | | 46 820.00 | 46 820.00 |
AR Technical installations, industrial equipment and tools | 27 397.00 | 19 960.00 | 7 438.00 | 27 397.00 |
AT Other tangible assets | 25 646.00 | 6 128.00 | 19 518.00 | 25 646.00 |
BJ TOTAL (I) | 99 863.00 | 26 088.00 | 73 776.00 | 99 863.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 34 276.00 | | 34 276.00 | 34 276.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 36 476.00 | | 36 476.00 | 36 476.00 |
CO Grand total (0 to V) | 136 339.00 | 26 088.00 | 110 252.00 | 136 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 799.00 | -14 804.00 | | -14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 491.00 | 5.00 | | 33 491.00 |
DL TOTAL (I) | 19 692.00 | -13 799.00 | | 19 692.00 |
DU Loans and Debts from Credit Institutions (3) | 30 459.00 | 34 489.00 | | 30 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 39 098.00 | | 32 211.00 |
DX Trade payables and related accounts | 1 743.00 | 1 970.00 | | 1 743.00 |
DY Tax and social security liabilities | 4 680.00 | 7 763.00 | | 4 680.00 |
EA Other liabilities | 21 466.00 | 27 298.00 | | 21 466.00 |
EC TOTAL (IV) | 90 559.00 | 110 619.00 | | 90 559.00 |
EE Grand total (I to V) | 110 252.00 | 96 820.00 | | 110 252.00 |
EG Accrued income and payables due within one year | 90 559.00 | 93 371.00 | | 90 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 451.00 | | 103 451.00 | 103 451.00 |
FJ Net sales | 103 451.00 | | 103 451.00 | 103 451.00 |
FM Inventory production | | | 2.00 | |
FO Operating subsidies | | | 31 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 521.00 | |
FU Purchases of raw materials and other supplies | | | 42 016.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 25 538.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 25 122.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 108.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 521.00 | 118 732.00 | | 135 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 030.00 | 118 727.00 | | 102 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 491.00 | 5.00 | | 33 491.00 |
