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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 704.00 | 2 296.00 | 4 000.00 |
AT Other tangible assets | 17 341.00 | 4 529.00 | 12 812.00 | 17 341.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 150 581.00 | 6 233.00 | 144 348.00 | 150 581.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 110 479.00 | | 110 479.00 | 110 479.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 115 135.00 | | 115 135.00 | 115 135.00 |
CO Grand total (0 to V) | 265 716.00 | 6 233.00 | 259 483.00 | 265 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 320.00 | | | 9 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | 11 320.00 | | 65 544.00 |
DL TOTAL (I) | 96 864.00 | 31 320.00 | | 96 864.00 |
DU Loans and Debts from Credit Institutions (3) | 75 653.00 | 86 866.00 | | 75 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 156.00 | 53 846.00 | | 52 156.00 |
DX Trade payables and related accounts | 6 678.00 | 5 111.00 | | 6 678.00 |
DY Tax and social security liabilities | 28 130.00 | 2 678.00 | | 28 130.00 |
EC TOTAL (IV) | 162 618.00 | 148 502.00 | | 162 618.00 |
EE Grand total (I to V) | 259 483.00 | 179 822.00 | | 259 483.00 |
EG Accrued income and payables due within one year | 99 642.00 | 148 502.00 | | 99 642.00 |
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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 | 28 892.00 | | 28 892.00 | 28 892.00 |
FD Production sold - goods | 131 301.00 | | 131 301.00 | 131 301.00 |
FJ Net sales | 160 194.00 | | 160 194.00 | 160 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 417.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 41 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 915.00 | |
FW Other purchases and external expenses | | | 25 064.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 1 253.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 75 710.00 | |
GG - OPERATING RESULT (I - II) | | | 85 160.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 1 500.00 | | -87.00 |
HK Income tax | 18 640.00 | 1 733.00 | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 871.00 | 63 758.00 | | 160 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 326.00 | 52 438.00 | | 95 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 544.00 | 11 320.00 | | 65 544.00 |
