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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 18 922.00 | 4 135.00 | 14 787.00 | 18 922.00 |
AT Other tangible assets | 12 251.00 | 1 142.00 | 11 109.00 | 12 251.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 116 253.00 | 5 277.00 | 110 976.00 | 116 253.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 5 776.00 | | 5 776.00 | 5 776.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 40 239.00 | | 40 239.00 | 40 239.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 50 708.00 | | 50 708.00 | 50 708.00 |
CO Grand total (0 to V) | 166 961.00 | 5 277.00 | 161 684.00 | 166 961.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 347.00 | | | 6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | | | 7 347.00 |
DL TOTAL (I) | 17 347.00 | | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 90 239.00 | | | 90 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 246.00 | | | 27 246.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
DY Tax and social security liabilities | 20 679.00 | | | 20 679.00 |
EC TOTAL (IV) | 144 337.00 | | | 144 337.00 |
EE Grand total (I to V) | 161 684.00 | | | 161 684.00 |
EG Accrued income and payables due within one year | 6 745.00 | | | 6 745.00 |
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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 | | | 231 667.00 | |
FJ Net sales | | | 231 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FR Total operating income (I) | | | 231 667.00 | |
FS Purchases of goods (including customs duties) | | | 32 861.00 | |
FT Inventory change (goods) | | | -5 776.00 | |
FU Purchases of raw materials and other supplies | | | 65 691.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 61 210.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 47 831.00 | |
FZ Social Security Contributions | | | 8 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 217 577.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 694.00 | | | 231 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 347.00 | | | 224 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | | | 7 347.00 |
