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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 532.00 | 24 387.00 | 10 145.00 | 34 532.00 |
AT Other tangible assets | 80 517.00 | 43 563.00 | 36 954.00 | 80 517.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 170 688.00 | 69 200.00 | 101 488.00 | 170 688.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BN Goods in progress | | | | |
BT Goods | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 14 119.00 | | 14 119.00 | 14 119.00 |
CO Grand total (0 to V) | 186 226.00 | 69 200.00 | 117 025.00 | 186 226.00 |
CW Deferred expenses or loan issuance costs | 1 419.00 | | 1 419.00 | 1 419.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 455.00 | | | 8 455.00 |
DH Retained earnings | | -1 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 10 698.00 | | 11 902.00 |
DL TOTAL (I) | 25 857.00 | 13 955.00 | | 25 857.00 |
DU Loans and Debts from Credit Institutions (3) | 72 820.00 | 99 270.00 | | 72 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 224.00 | | 425.00 |
DX Trade payables and related accounts | 12 255.00 | 8 277.00 | | 12 255.00 |
DY Tax and social security liabilities | 5 668.00 | 7 852.00 | | 5 668.00 |
EC TOTAL (IV) | 91 168.00 | 115 623.00 | | 91 168.00 |
EE Grand total (I to V) | 117 025.00 | 129 579.00 | | 117 025.00 |
EG Accrued income and payables due within one year | 91 168.00 | 115 623.00 | | 91 168.00 |
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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 | 4 155.00 | | 4 155.00 | 4 155.00 |
FD Production sold - goods | 158 568.00 | | 158 568.00 | 158 568.00 |
FJ Net sales | 162 723.00 | | 162 723.00 | 162 723.00 |
FM Inventory production | | | -248.00 | |
FR Total operating income (I) | | | 162 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 345.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 57 499.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 38 531.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 145 461.00 | |
GG - OPERATING RESULT (I - II) | | | 17 015.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 2 174.00 | 1 551.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 476.00 | 161 248.00 | | 162 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 574.00 | 150 549.00 | | 150 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 10 698.00 | | 11 902.00 |
