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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 | 3 911.00 | 986.00 | 2 925.00 | 3 911.00 |
AT Other tangible assets | 4 773.00 | 834.00 | 3 939.00 | 4 773.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 79 587.00 | 1 820.00 | 77 767.00 | 79 587.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 30 305.00 | | 30 305.00 | 30 305.00 |
CO Grand total (0 to V) | 109 892.00 | 1 820.00 | 108 071.00 | 109 892.00 |
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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 |
DH Retained earnings | 21 922.00 | | | 21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | | | 17 173.00 |
DL TOTAL (I) | 40 095.00 | | | 40 095.00 |
DU Loans and Debts from Credit Institutions (3) | 33 931.00 | | | 33 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | | | 17 113.00 |
DX Trade payables and related accounts | 4 773.00 | | | 4 773.00 |
DY Tax and social security liabilities | 12 159.00 | | | 12 159.00 |
EC TOTAL (IV) | 67 976.00 | | | 67 976.00 |
EE Grand total (I to V) | 108 071.00 | | | 108 071.00 |
EG Accrued income and payables due within one year | 67 975.00 | | | 67 975.00 |
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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 | 144 808.00 | | 144 808.00 | 144 808.00 |
FJ Net sales | 144 808.00 | | 144 808.00 | 144 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 025.00 | |
FS Purchases of goods (including customs duties) | | | 8 755.00 | |
FU Purchases of raw materials and other supplies | | | 51 792.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 47 006.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 19 955.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 270.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
A2 TOTAL ASSETS | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 025.00 | | | 146 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 851.00 | | | 128 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | | | 17 173.00 |
