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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 5 000.00 | 3 199.00 | 1 801.00 | 5 000.00 |
BJ TOTAL (I) | 80 000.00 | 3 199.00 | 76 801.00 | 80 000.00 |
BL Raw materials, supplies | 33 502.00 | | 33 502.00 | 33 502.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 32 069.00 | | 32 069.00 | 32 069.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 71 887.00 | | 71 887.00 | 71 887.00 |
CO Grand total (0 to V) | 151 887.00 | 3 199.00 | 148 688.00 | 151 887.00 |
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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 |
DH Retained earnings | 24 889.00 | | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | 25 389.00 | | 9 691.00 |
DL TOTAL (I) | 40 080.00 | 30 389.00 | | 40 080.00 |
DU Loans and Debts from Credit Institutions (3) | 55 215.00 | 65 606.00 | | 55 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 048.00 | 48 248.00 | | 44 048.00 |
DX Trade payables and related accounts | 1 519.00 | 5 221.00 | | 1 519.00 |
DY Tax and social security liabilities | 7 827.00 | 11 067.00 | | 7 827.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 108 608.00 | 130 226.00 | | 108 608.00 |
EE Grand total (I to V) | 148 688.00 | 160 616.00 | | 148 688.00 |
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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 | 34 531.00 | | 34 531.00 | 34 531.00 |
FG Production sold - services | 62 226.00 | | 62 226.00 | 62 226.00 |
FJ Net sales | 96 758.00 | | 96 758.00 | 96 758.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 263.00 | |
FU Purchases of raw materials and other supplies | | | 8 977.00 | |
FV Inventory change (raw materials and supplies) | | | 10 760.00 | |
FW Other purchases and external expenses | | | 30 992.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 30 340.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 1 539.00 | 4 481.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 263.00 | 114 197.00 | | 98 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 573.00 | 88 808.00 | | 88 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | 25 389.00 | | 9 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 048.00 | | 44 048.00 | 44 048.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 608.00 | 19 889.00 | 88 720.00 | 108 608.00 |
