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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 541.00 | 11 478.00 | 18 063.00 | 29 541.00 |
AT Other tangible assets | 21 472.00 | 19 904.00 | 1 568.00 | 21 472.00 |
BJ TOTAL (I) | 61 014.00 | 31 382.00 | 29 631.00 | 61 014.00 |
BL Raw materials, supplies | 3 119.00 | | 3 119.00 | 3 119.00 |
BN Goods in progress | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 103 650.00 | 11 070.00 | 92 579.00 | 103 650.00 |
BZ Other receivables | 13 668.00 | | 13 668.00 | 13 668.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 139 484.00 | 11 070.00 | 128 413.00 | 139 484.00 |
CO Grand total (0 to V) | 200 498.00 | 42 453.00 | 158 045.00 | 200 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DH Retained earnings | -1 314.00 | | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | | | 4 459.00 |
DL TOTAL (I) | 29 245.00 | | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 15 161.00 | | | 15 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 472.00 | | | 38 472.00 |
DX Trade payables and related accounts | 39 321.00 | | | 39 321.00 |
DY Tax and social security liabilities | 25 927.00 | | | 25 927.00 |
EA Other liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 128 799.00 | | | 128 799.00 |
EE Grand total (I to V) | 158 045.00 | | | 158 045.00 |
EG Accrued income and payables due within one year | 117 586.00 | | | 117 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 103.00 | | 334 103.00 | 334 103.00 |
FJ Net sales | 334 103.00 | | 334 103.00 | 334 103.00 |
FM Inventory production | | | -17 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FR Total operating income (I) | | | 333 840.00 | |
FU Purchases of raw materials and other supplies | | | 119 742.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 89 068.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 90 085.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 330 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 270.00 | | | 17 270.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 840.00 | | | 333 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 380.00 | | | 329 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | | | 4 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 015.00 | | | 61 015.00 |
I4 DECREASES Grand Total | | | 61 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 015.00 | | | 51 015.00 |
