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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 4 756.00 | 7 394.00 | 12 150.00 |
AT Other tangible assets | 8 404.00 | 3 910.00 | 4 494.00 | 8 404.00 |
BJ TOTAL (I) | 80 554.00 | 8 666.00 | 71 888.00 | 80 554.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 68 239.00 | | 68 239.00 | 68 239.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 76 642.00 | | 76 642.00 | 76 642.00 |
CO Grand total (0 to V) | 157 196.00 | 8 666.00 | 148 530.00 | 157 196.00 |
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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 | 11 165.00 | | | 11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 11 165.00 | | 18 494.00 |
DL TOTAL (I) | 39 659.00 | 21 165.00 | | 39 659.00 |
DU Loans and Debts from Credit Institutions (3) | 54 812.00 | 64 079.00 | | 54 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 20 376.00 | | 14 055.00 |
DX Trade payables and related accounts | 16 583.00 | 8 035.00 | | 16 583.00 |
DY Tax and social security liabilities | 23 418.00 | 17 358.00 | | 23 418.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 108 871.00 | 109 852.00 | | 108 871.00 |
EE Grand total (I to V) | 148 530.00 | 131 016.00 | | 148 530.00 |
EG Accrued income and payables due within one year | 63 766.00 | 55 169.00 | | 63 766.00 |
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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 | 206 813.00 | | 206 813.00 | 206 813.00 |
FJ Net sales | 206 813.00 | | 206 813.00 | 206 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 713.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 73 856.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 52 572.00 | |
FZ Social Security Contributions | | | 16 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 184 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 513.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -133.00 | | 321.00 |
HK Income tax | 3 055.00 | 1 605.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 034.00 | 131 639.00 | | 208 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 540.00 | 120 475.00 | | 189 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 11 165.00 | | 18 494.00 |
