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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 17 826.00 | 6 912.00 | 10 914.00 | 17 826.00 |
AT Other tangible assets | 2 899.00 | 1 247.00 | 1 652.00 | 2 899.00 |
BJ TOTAL (I) | 140 725.00 | 8 159.00 | 132 567.00 | 140 725.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BT Goods | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 16 248.00 | | 16 248.00 | 16 248.00 |
CO Grand total (0 to V) | 156 973.00 | 8 159.00 | 148 814.00 | 156 973.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 100.00 | 3 000.00 | | 3 100.00 |
DH Retained earnings | 74.00 | 33.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 142.00 | | 1 542.00 |
DL TOTAL (I) | 15 717.00 | 14 174.00 | | 15 717.00 |
DU Loans and Debts from Credit Institutions (3) | 64 344.00 | 77 067.00 | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 263.00 | 51 157.00 | | 49 263.00 |
DX Trade payables and related accounts | 4 469.00 | 7 622.00 | | 4 469.00 |
DY Tax and social security liabilities | 15 022.00 | 12 726.00 | | 15 022.00 |
EA Other liabilities | | 646.00 | | |
EC TOTAL (IV) | 133 098.00 | 149 218.00 | | 133 098.00 |
EE Grand total (I to V) | 148 814.00 | 163 392.00 | | 148 814.00 |
EG Accrued income and payables due within one year | 85 203.00 | 86 715.00 | | 85 203.00 |
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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 | | | | |
FJ Net sales | | | 157 069.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 159 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | 47 286.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 41 912.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 33 997.00 | |
FZ Social Security Contributions | | | 22 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 154 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 25.00 | | 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 141.00 | | 1 542.00 |
