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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 24 946.00 | 117.00 | 25 062.00 |
AT Other tangible assets | 43 688.00 | 42 688.00 | 1 000.00 | 43 688.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 100 555.00 | 67 634.00 | 32 921.00 | 100 555.00 |
BT Goods | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 40 181.00 | | 40 181.00 | 40 181.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 80 495.00 | | 80 495.00 | 80 495.00 |
CO Grand total (0 to V) | 181 050.00 | 67 634.00 | 113 417.00 | 181 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 555.00 | 54 143.00 | | 30 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | -23 588.00 | | 42 702.00 |
DL TOTAL (I) | 74 357.00 | 31 655.00 | | 74 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 14 775.00 | | 3 368.00 |
DX Trade payables and related accounts | 21 508.00 | 42 732.00 | | 21 508.00 |
DY Tax and social security liabilities | 14 184.00 | 20 398.00 | | 14 184.00 |
EC TOTAL (IV) | 39 060.00 | 77 905.00 | | 39 060.00 |
EE Grand total (I to V) | 113 417.00 | 109 560.00 | | 113 417.00 |
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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 | 263 298.00 | | 263 298.00 | 263 298.00 |
FJ Net sales | 263 298.00 | | 263 298.00 | 263 298.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 298.00 | |
FS Purchases of goods (including customs duties) | | | 102 527.00 | |
FT Inventory change (goods) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 65 717.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 34 612.00 | |
FZ Social Security Contributions | | | 16 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 002.00 | |
GG - OPERATING RESULT (I - II) | | | 46 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 354.00 | 8 205.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 8 205.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -8 205.00 | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 298.00 | 262 651.00 | | 263 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 597.00 | 286 239.00 | | 220 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 702.00 | -23 588.00 | | 42 702.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8B Suppliers and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 126.00 | 45 322.00 | 6 804.00 | 52 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 060.00 | 39 060.00 | | 39 060.00 |
