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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 68 220.00 | 47 701.00 | 20 519.00 | 68 220.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 208 220.00 | 47 701.00 | 160 519.00 | 208 220.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 14 972.00 | | 14 972.00 | 14 972.00 |
CO Grand total (0 to V) | 223 192.00 | 47 701.00 | 175 491.00 | 223 192.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 107.00 | 42 037.00 | | 55 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 13 071.00 | | 5 375.00 |
DL TOTAL (I) | 61 582.00 | 56 207.00 | | 61 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 3 467.00 | | 3 372.00 |
DX Trade payables and related accounts | 20 609.00 | 7 964.00 | | 20 609.00 |
DY Tax and social security liabilities | 20 327.00 | 11 367.00 | | 20 327.00 |
EA Other liabilities | 69 600.00 | 98 400.00 | | 69 600.00 |
EC TOTAL (IV) | 113 909.00 | 121 198.00 | | 113 909.00 |
EE Grand total (I to V) | 175 491.00 | 177 405.00 | | 175 491.00 |
EI Including equity loans | 3 372.00 | | | 3 372.00 |
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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 | 13 733.00 | | 13 733.00 | 13 733.00 |
FD Production sold - goods | 212 717.00 | | 212 717.00 | 212 717.00 |
FJ Net sales | 226 450.00 | | 226 450.00 | 226 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 456.00 | |
FS Purchases of goods (including customs duties) | | | 8 063.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 53 118.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 39 702.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 88 467.00 | |
FZ Social Security Contributions | | | 18 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 223 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 148.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 148.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 80.00 | 331.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 331.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -183.00 | | 1 060.00 |
HK Income tax | 949.00 | 2 313.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 596.00 | 203 801.00 | | 229 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 222.00 | 190 730.00 | | 224 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 13 071.00 | | 5 375.00 |
