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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 655.00 | 8 689.00 | 20 965.00 | 29 655.00 |
AT Other tangible assets | 6 200.00 | 908.00 | 5 291.00 | 6 200.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 46 305.00 | 9 597.00 | 36 707.00 | 46 305.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 45 264.00 | | 45 264.00 | 45 264.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 51 912.00 | | 51 912.00 | 51 912.00 |
CO Grand total (0 to V) | 98 217.00 | 9 597.00 | 88 620.00 | 98 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | | | 13 351.00 |
DL TOTAL (I) | 16 351.00 | | | 16 351.00 |
DU Loans and Debts from Credit Institutions (3) | 40 228.00 | | | 40 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 12 663.00 | | | 12 663.00 |
DY Tax and social security liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 72 268.00 | | | 72 268.00 |
EE Grand total (I to V) | 88 620.00 | | | 88 620.00 |
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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 | 299 324.00 | | 299 324.00 | 299 324.00 |
FJ Net sales | 299 324.00 | | 299 324.00 | 299 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 301 631.00 | |
FS Purchases of goods (including customs duties) | | | 187 418.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FU Purchases of raw materials and other supplies | | | 4 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 38 022.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 42 784.00 | |
FZ Social Security Contributions | | | 6 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 285 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 653.00 | | | 301 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 301.00 | | | 288 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 351.00 | | | 13 351.00 |
