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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 51 732.00 | 13 502.00 | 38 229.00 | 51 732.00 |
AT Other tangible assets | 14 770.00 | 5 205.00 | 9 565.00 | 14 770.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 102 863.00 | 18 708.00 | 84 154.00 | 102 863.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 24 791.00 | | 24 791.00 | 24 791.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 30 425.00 | | 30 425.00 | 30 425.00 |
CO Grand total (0 to V) | 133 289.00 | 18 708.00 | 114 580.00 | 133 289.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 579.00 | -4 651.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | 5 330.00 | | 18 005.00 |
DL TOTAL (I) | 19 684.00 | 1 679.00 | | 19 684.00 |
DU Loans and Debts from Credit Institutions (3) | 59 627.00 | 74 540.00 | | 59 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 125.00 | 8 630.00 | | 19 125.00 |
DX Trade payables and related accounts | 1 940.00 | 2 279.00 | | 1 940.00 |
DY Tax and social security liabilities | 10 702.00 | 5 877.00 | | 10 702.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 94 896.00 | 91 327.00 | | 94 896.00 |
EE Grand total (I to V) | 114 580.00 | 93 006.00 | | 114 580.00 |
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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 | 166 831.00 | | 166 831.00 | 166 831.00 |
FJ Net sales | 166 831.00 | | 166 831.00 | 166 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 167 353.00 | |
FS Purchases of goods (including customs duties) | | | 58 743.00 | |
FU Purchases of raw materials and other supplies | | | 6 971.00 | |
FW Other purchases and external expenses | | | 32 480.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 29 447.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 150 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 787.00 | 133.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 133.00 | | 5 787.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | 5.00 | | 1 488.00 |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 5.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | 128.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 140.00 | 140 791.00 | | 173 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 135.00 | 135 461.00 | | 155 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 005.00 | 5 330.00 | | 18 005.00 |
