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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 363.00 | 1 237.00 | 1 600.00 |
AT Other tangible assets | 4 062.00 | 1 227.00 | 2 835.00 | 4 062.00 |
BJ TOTAL (I) | 65 662.00 | 1 590.00 | 64 072.00 | 65 662.00 |
BL Raw materials, supplies | 8 617.00 | | 8 617.00 | 8 617.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 21 089.00 | | 21 089.00 | 21 089.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 41 429.00 | | 41 429.00 | 41 429.00 |
CO Grand total (0 to V) | 107 091.00 | 1 590.00 | 105 502.00 | 107 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 159.00 | | | 159.00 |
DH Retained earnings | | -7 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | 22 614.00 | | 10 189.00 |
DL TOTAL (I) | 12 548.00 | 17 359.00 | | 12 548.00 |
DU Loans and Debts from Credit Institutions (3) | 53 598.00 | 66 469.00 | | 53 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 709.00 | | 1 512.00 |
DX Trade payables and related accounts | 9 191.00 | 17 466.00 | | 9 191.00 |
DY Tax and social security liabilities | 28 334.00 | 23 460.00 | | 28 334.00 |
EA Other liabilities | 319.00 | 248.00 | | 319.00 |
EC TOTAL (IV) | 92 954.00 | 109 352.00 | | 92 954.00 |
EE Grand total (I to V) | 105 502.00 | 126 711.00 | | 105 502.00 |
EG Accrued income and payables due within one year | 50 590.00 | 57 017.00 | | 50 590.00 |
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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 | 285 415.00 | | 285 415.00 | 285 415.00 |
FJ Net sales | 285 415.00 | | 285 415.00 | 285 415.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 285 451.00 | |
FU Purchases of raw materials and other supplies | | | 112 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 48 170.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 85 353.00 | |
FZ Social Security Contributions | | | 24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 587.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | | | 2 682.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | | | 1 697.00 |
HK Income tax | 871.00 | 1 663.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 133.00 | 261 022.00 | | 288 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 944.00 | 238 408.00 | | 277 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | 22 614.00 | | 10 189.00 |
