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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 14 750.00 | | 14 750.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 915.00 | 1 085.00 | 10 000.00 |
AT Other tangible assets | 1 930.00 | 1 033.00 | 897.00 | 1 930.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 258 704.00 | 9 948.00 | 248 756.00 | 258 704.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BT Goods | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 17 412.00 | | 17 412.00 | 17 412.00 |
CO Grand total (0 to V) | 276 116.00 | 9 948.00 | 266 168.00 | 276 116.00 |
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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 |
DH Retained earnings | 15 910.00 | 9 071.00 | | 15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 6 839.00 | | 5 955.00 |
DL TOTAL (I) | 22 865.00 | 16 910.00 | | 22 865.00 |
DU Loans and Debts from Credit Institutions (3) | 142 960.00 | 169 095.00 | | 142 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 042.00 | 73 626.00 | | 74 042.00 |
DX Trade payables and related accounts | 5 986.00 | 6 988.00 | | 5 986.00 |
DY Tax and social security liabilities | 9 200.00 | 1 200.00 | | 9 200.00 |
EC TOTAL (IV) | 243 303.00 | 256 583.00 | | 243 303.00 |
EE Grand total (I to V) | 266 168.00 | 273 492.00 | | 266 168.00 |
EG Accrued income and payables due within one year | 243 303.00 | 115 971.00 | | 243 303.00 |
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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 | 187 667.00 | | 187 667.00 | 187 667.00 |
FD Production sold - goods | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 199 567.00 | | 199 567.00 | 199 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 781.00 | |
FS Purchases of goods (including customs duties) | | | 85 114.00 | |
FT Inventory change (goods) | | | -5 362.00 | |
FU Purchases of raw materials and other supplies | | | 14 035.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 42 650.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 39 395.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 190 328.00 | |
GG - OPERATING RESULT (I - II) | | | 11 453.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 1 302.00 | 80.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 80.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -80.00 | | -194.00 |
HK Income tax | 894.00 | 598.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 949.00 | 217 758.00 | | 202 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 994.00 | 210 919.00 | | 196 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 6 839.00 | | 5 955.00 |
