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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 2 004.00 | 13 996.00 | 16 000.00 |
AT Other tangible assets | 11 525.00 | 790.00 | 10 735.00 | 11 525.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 92 513.00 | 2 794.00 | 89 719.00 | 92 513.00 |
BL Raw materials, supplies | 5 896.00 | | 5 896.00 | 5 896.00 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 10 795.00 | | 10 795.00 | 10 795.00 |
CO Grand total (0 to V) | 103 307.00 | 2 794.00 | 100 513.00 | 103 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | | | 10 888.00 |
DL TOTAL (I) | 15 888.00 | | | 15 888.00 |
DU Loans and Debts from Credit Institutions (3) | 25 481.00 | | | 25 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 773.00 | | | 34 773.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
DY Tax and social security liabilities | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 84 626.00 | | | 84 626.00 |
EE Grand total (I to V) | 100 513.00 | | | 100 513.00 |
EG Accrued income and payables due within one year | 65 307.00 | | | 65 307.00 |
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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 | 14 099.00 | | 14 099.00 | 14 099.00 |
FD Production sold - goods | 169 254.00 | | 169 254.00 | 169 254.00 |
FJ Net sales | 183 353.00 | | 183 353.00 | 183 353.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 183 623.00 | |
FS Purchases of goods (including customs duties) | | | 10 574.00 | |
FT Inventory change (goods) | | | -2 896.00 | |
FU Purchases of raw materials and other supplies | | | 62 903.00 | |
FV Inventory change (raw materials and supplies) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 56 054.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 35 693.00 | |
FZ Social Security Contributions | | | 9 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 169 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 623.00 | | | 183 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 735.00 | | | 172 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 888.00 | | | 10 888.00 |
