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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 123.00 | 4 243.00 | 12 879.00 | 17 123.00 |
AT Other tangible assets | 81 327.00 | 9 631.00 | 71 696.00 | 81 327.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 142 351.00 | 13 874.00 | 128 476.00 | 142 351.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 71 411.00 | | 71 411.00 | 71 411.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 82 714.00 | | 82 714.00 | 82 714.00 |
CO Grand total (0 to V) | 225 065.00 | 13 874.00 | 211 190.00 | 225 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 646.00 | | | 61 646.00 |
DL TOTAL (I) | 62 646.00 | | | 62 646.00 |
DU Loans and Debts from Credit Institutions (3) | 87 677.00 | | | 87 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 071.00 | | | 42 071.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 16 450.00 | | | 16 450.00 |
EC TOTAL (IV) | 148 544.00 | | | 148 544.00 |
EE Grand total (I to V) | 211 190.00 | | | 211 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 184.00 | | 256 184.00 | 256 184.00 |
FJ Net sales | 256 184.00 | | 256 184.00 | 256 184.00 |
FO Operating subsidies | | | 2 258.00 | |
FR Total operating income (I) | | | 258 443.00 | |
FU Purchases of raw materials and other supplies | | | 69 254.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 60 832.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 35 354.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 182 670.00 | |
GG - OPERATING RESULT (I - II) | | | 75 773.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 466.00 | | | 12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 443.00 | | | 258 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 797.00 | | | 196 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 646.00 | | | 61 646.00 |
