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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 390.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 18 390.00 | |
BL Raw materials, supplies | | | 3 011.00 | |
BX Customers and related accounts | | | 593.00 | |
BZ Other receivables | | | 543.00 | |
CF Cash and cash equivalents | | | 10 199.00 | |
CJ TOTAL (II) | | | 14 346.00 | |
CO Grand total (0 to V) | | | 32 736.00 | |
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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 | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | -300.00 | | 8 234.00 |
DL TOTAL (I) | 8 935.00 | 700.00 | | 8 935.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | 16 049.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 10 298.00 | | 2 296.00 |
DX Trade payables and related accounts | 3 556.00 | 2 866.00 | | 3 556.00 |
DY Tax and social security liabilities | 4 697.00 | 3 884.00 | | 4 697.00 |
EC TOTAL (IV) | 23 801.00 | 33 097.00 | | 23 801.00 |
EE Grand total (I to V) | 32 736.00 | 33 798.00 | | 32 736.00 |
EG Accrued income and payables due within one year | 13 480.00 | 19 844.00 | | 13 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 90 713.00 | |
FU Purchases of raw materials and other supplies | | | 38 233.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 8 114.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 72 394.00 | |
GG - OPERATING RESULT (I - II) | | | 18 319.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 8 140.00 | | | 8 140.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 8 140.00 | 422.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | 7 578.00 | | -8 140.00 |
HK Income tax | 1 230.00 | -172.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 713.00 | 81 336.00 | | 90 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 479.00 | 81 635.00 | | 82 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | -300.00 | | 8 234.00 |
