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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 480.00 | | 54 480.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 13 140.00 | 12 626.00 | 513.00 | 13 140.00 |
AT Other tangible assets | 7 933.00 | 4 711.00 | 3 222.00 | 7 933.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 77 173.00 | 17 337.00 | 59 835.00 | 77 173.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 13 721.00 | | 13 721.00 | 13 721.00 |
CO Grand total (0 to V) | 90 894.00 | 17 337.00 | 73 556.00 | 90 894.00 |
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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 | 3 400.00 | -2 954.00 | | 3 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 6 354.00 | | 5 722.00 |
DL TOTAL (I) | 19 121.00 | 13 400.00 | | 19 121.00 |
DU Loans and Debts from Credit Institutions (3) | 15 181.00 | 23 215.00 | | 15 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | 22 913.00 | | 19 966.00 |
DX Trade payables and related accounts | 7 953.00 | 13 431.00 | | 7 953.00 |
DY Tax and social security liabilities | 11 335.00 | 6 578.00 | | 11 335.00 |
EC TOTAL (IV) | 54 435.00 | 66 136.00 | | 54 435.00 |
EE Grand total (I to V) | 73 556.00 | 79 536.00 | | 73 556.00 |
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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 | 6 143.00 | | 6 143.00 | 6 143.00 |
FD Production sold - goods | 123 990.00 | | 123 990.00 | 123 990.00 |
FG Production sold - services | | | | |
FJ Net sales | 130 133.00 | | 130 133.00 | 130 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 485.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 46 257.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 21 170.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 36 904.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 638.00 | | |
HD Total exceptional income (VII) | | 2 638.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 638.00 | | |
HK Income tax | 796.00 | 229.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 485.00 | 124 681.00 | | 130 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 763.00 | 118 327.00 | | 124 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | 6 354.00 | | 5 722.00 |
