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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 435.00 | 1 213.00 | 1 648.00 |
AT Other tangible assets | 17 522.00 | 6 191.00 | 11 331.00 | 17 522.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 70 870.00 | 6 626.00 | 64 244.00 | 70 870.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 26 726.00 | | 26 726.00 | 26 726.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 34 842.00 | | 34 842.00 | 34 842.00 |
CO Grand total (0 to V) | 105 713.00 | 6 626.00 | 99 087.00 | 105 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 068.00 | | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | -1 068.00 | | 15 873.00 |
DL TOTAL (I) | 24 804.00 | 8 931.00 | | 24 804.00 |
DU Loans and Debts from Credit Institutions (3) | 29 501.00 | 36 692.00 | | 29 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | 11 422.00 | | 12 226.00 |
DX Trade payables and related accounts | 6 328.00 | 7 738.00 | | 6 328.00 |
DY Tax and social security liabilities | 6 373.00 | 4 395.00 | | 6 373.00 |
EA Other liabilities | 19 851.00 | 21 351.00 | | 19 851.00 |
EC TOTAL (IV) | 74 282.00 | 81 601.00 | | 74 282.00 |
EE Grand total (I to V) | 99 087.00 | 90 532.00 | | 99 087.00 |
EG Accrued income and payables due within one year | 52 237.00 | 74 368.00 | | 52 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 230.00 | 63 823.00 | 140 054.00 | 76 230.00 |
FJ Net sales | 76 230.00 | 63 823.00 | 140 054.00 | 76 230.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 140 074.00 | |
FU Purchases of raw materials and other supplies | | | 44 708.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 41 345.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 21 540.00 | |
FZ Social Security Contributions | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 120 937.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 299.00 | 93 294.00 | | 140 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 426.00 | 94 363.00 | | 124 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 873.00 | -1 068.00 | | 15 873.00 |
