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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 | 14 210.00 | 3 603.00 | 10 607.00 | 14 210.00 |
AT Other tangible assets | 12 483.00 | 1 845.00 | 10 638.00 | 12 483.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 87 372.00 | 5 448.00 | 81 923.00 | 87 372.00 |
BT Goods | 12 483.00 | | 12 483.00 | 12 483.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 20 453.00 | | 20 453.00 | 20 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 487.00 | | 40 487.00 | 40 487.00 |
CO Grand total (0 to V) | 127 860.00 | 5 448.00 | 122 411.00 | 127 860.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 047.00 | | | -4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | -4 047.00 | | 11 395.00 |
DL TOTAL (I) | 8 848.00 | -2 547.00 | | 8 848.00 |
DU Loans and Debts from Credit Institutions (3) | 87 382.00 | 93 301.00 | | 87 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 47.00 | | 85.00 |
DX Trade payables and related accounts | 5 298.00 | 9 672.00 | | 5 298.00 |
DY Tax and social security liabilities | 11 477.00 | 7 561.00 | | 11 477.00 |
EA Other liabilities | 9 318.00 | | | 9 318.00 |
EC TOTAL (IV) | 113 563.00 | 110 583.00 | | 113 563.00 |
EE Grand total (I to V) | 122 411.00 | 108 035.00 | | 122 411.00 |
EG Accrued income and payables due within one year | 43 013.00 | 30 936.00 | | 43 013.00 |
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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 | 39 338.00 | | 39 338.00 | 39 338.00 |
FG Production sold - services | 101 927.00 | | 101 927.00 | 101 927.00 |
FJ Net sales | 141 265.00 | | 141 265.00 | 141 265.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 147 013.00 | |
FS Purchases of goods (including customs duties) | | | 31 201.00 | |
FT Inventory change (goods) | | | -2 785.00 | |
FU Purchases of raw materials and other supplies | | | 20 073.00 | |
FW Other purchases and external expenses | | | 42 282.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 35 846.00 | |
FZ Social Security Contributions | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 133 607.00 | |
GG - OPERATING RESULT (I - II) | | | 13 405.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 3 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 743.00 | | |
HK Income tax | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 013.00 | 59 292.00 | | 147 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 617.00 | 63 339.00 | | 135 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 395.00 | -4 047.00 | | 11 395.00 |
