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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 53 748.00 | 33 193.00 | 20 555.00 | 53 748.00 |
AT Other tangible assets | 20 409.00 | 10 656.00 | 9 753.00 | 20 409.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 130 324.00 | 43 849.00 | 86 476.00 | 130 324.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BT Goods | 22 663.00 | | 22 663.00 | 22 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 16 262.00 | | 16 262.00 | 16 262.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 63 712.00 | | 63 712.00 | 63 712.00 |
CO Grand total (0 to V) | 194 036.00 | 43 849.00 | 150 188.00 | 194 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 600.00 | | 1 400.00 |
DG Other reserves | 24 265.00 | 6 162.00 | | 24 265.00 |
DH Retained earnings | | -9 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | 28 857.00 | | 13 399.00 |
DL TOTAL (I) | 53 064.00 | 39 665.00 | | 53 064.00 |
DU Loans and Debts from Credit Institutions (3) | 50 647.00 | 63 331.00 | | 50 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 156.00 | | 56.00 |
DX Trade payables and related accounts | 33 193.00 | 31 772.00 | | 33 193.00 |
DY Tax and social security liabilities | 13 228.00 | 6 998.00 | | 13 228.00 |
DZ Fixed asset liabilities and related accounts | | 3 732.00 | | |
EC TOTAL (IV) | 97 123.00 | 105 989.00 | | 97 123.00 |
EE Grand total (I to V) | 150 188.00 | 145 654.00 | | 150 188.00 |
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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 | | | 301 098.00 | |
FD Production sold - goods | | | 134 807.00 | |
FJ Net sales | | | 435 905.00 | |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 784.00 | |
FS Purchases of goods (including customs duties) | | | 224 502.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | 52 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 55 836.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 75 143.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 421 723.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 172.00 | 2 677.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 784.00 | 398 810.00 | | 439 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 384.00 | 369 953.00 | | 426 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399.00 | 28 857.00 | | 13 399.00 |
