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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 3 497.00 | 3 255.00 | 6 753.00 |
AT Other tangible assets | 27 916.00 | 10 539.00 | 17 377.00 | 27 916.00 |
BJ TOTAL (I) | 71 757.00 | 20 123.00 | 51 633.00 | 71 757.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 38 063.00 | | 38 063.00 | 38 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 036.00 | | 42 036.00 | 42 036.00 |
CO Grand total (0 to V) | 113 793.00 | 20 123.00 | 93 670.00 | 113 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 753.00 | 10 170.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | 583.00 | | 15 401.00 |
DL TOTAL (I) | 31 155.00 | 15 753.00 | | 31 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 10 679.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 041.00 | 38 152.00 | | 39 041.00 |
DX Trade payables and related accounts | 9 575.00 | 11 319.00 | | 9 575.00 |
DY Tax and social security liabilities | 7 265.00 | 16 286.00 | | 7 265.00 |
EC TOTAL (IV) | 62 514.00 | 76 437.00 | | 62 514.00 |
EE Grand total (I to V) | 93 670.00 | 92 191.00 | | 93 670.00 |
EG Accrued income and payables due within one year | 60 046.00 | 69 871.00 | | 60 046.00 |
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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 | 169 512.00 | | 169 512.00 | 169 512.00 |
FJ Net sales | 169 512.00 | | 169 512.00 | 169 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 170 840.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 47 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 34 228.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 54 050.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 153 043.00 | |
GG - OPERATING RESULT (I - II) | | | 17 796.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 134.00 | | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 883.00 | 135 837.00 | | 170 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 482.00 | 135 253.00 | | 155 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | 583.00 | | 15 401.00 |
HQ References: Real Estate Leasing | 3 921.00 | | | 3 921.00 |
