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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 000.00 | |
AP Buildings | | | 15 463.00 | |
AR Technical installations, industrial equipment and tools | | | 11 053.00 | |
AT Other tangible assets | | | 1 544.00 | |
BH Other financial assets | | | 6 219.00 | |
BJ TOTAL (I) | | | 92 279.00 | |
BL Raw materials, supplies | | | 2 141.00 | |
BT Goods | | | 3 387.00 | |
CF Cash and cash equivalents | | | 189.00 | |
CH Prepaid expenses | | | 1 440.00 | |
CJ TOTAL (II) | | | 8 642.00 | |
CO Grand total (0 to V) | | | 100 922.00 | |
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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 | -13 970.00 | -25 987.00 | | -13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 12 017.00 | | 17 509.00 |
DL TOTAL (I) | 13 539.00 | -3 970.00 | | 13 539.00 |
DU Loans and Debts from Credit Institutions (3) | 39 172.00 | 57 405.00 | | 39 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 75.00 | | 54.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DY Tax and social security liabilities | 4 947.00 | 5 940.00 | | 4 947.00 |
EA Other liabilities | 226.00 | 226.00 | | 226.00 |
EB Prepaid income (2) | 4 341.00 | 3 378.00 | | 4 341.00 |
EC TOTAL (IV) | 87 382.00 | 114 298.00 | | 87 382.00 |
EE Grand total (I to V) | 100 922.00 | 110 328.00 | | 100 922.00 |
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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 | 85 154.00 | | 85 154.00 | 85 154.00 |
FJ Net sales | 85 154.00 | | 85 154.00 | 85 154.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 167.00 | |
FS Purchases of goods (including customs duties) | | | 9 404.00 | |
FT Inventory change (goods) | | | 2 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 24 903.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 13 320.00 | |
FZ Social Security Contributions | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 65 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 166.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 166.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -166.00 | | -26.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 167.00 | 79 307.00 | | 85 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 657.00 | 67 290.00 | | 67 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 12 017.00 | | 17 509.00 |
