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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 5 754.00 | 5 754.00 | | 5 754.00 |
AT Other tangible assets | 12 734.00 | 12 710.00 | 24.00 | 12 734.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 88 156.00 | 18 464.00 | 69 692.00 | 88 156.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 102 898.00 | 18 464.00 | 84 434.00 | 102 898.00 |
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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 |
DH Retained earnings | -15 519.00 | -34 315.00 | | -15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 18 796.00 | | 12 894.00 |
DL TOTAL (I) | 7 375.00 | -5 519.00 | | 7 375.00 |
DU Loans and Debts from Credit Institutions (3) | 32 949.00 | 47 417.00 | | 32 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 159.00 | 31 228.00 | | 35 159.00 |
DX Trade payables and related accounts | 5 919.00 | 5 893.00 | | 5 919.00 |
DY Tax and social security liabilities | 3 033.00 | 3 367.00 | | 3 033.00 |
EC TOTAL (IV) | 77 059.00 | 87 905.00 | | 77 059.00 |
EE Grand total (I to V) | 84 434.00 | 82 386.00 | | 84 434.00 |
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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 | 181 377.00 | | 181 377.00 | 181 377.00 |
FJ Net sales | 181 377.00 | | 181 377.00 | 181 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 999.00 | |
FU Purchases of raw materials and other supplies | | | 44 323.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 37 702.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 167 181.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 999.00 | 185 435.00 | | 181 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 106.00 | 166 639.00 | | 169 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | 18 796.00 | | 12 894.00 |
