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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AP Buildings | 14 034.00 | 1 946.00 | 12 088.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 8 545.00 | 8 545.00 | | 8 545.00 |
AT Other tangible assets | 4 102.00 | 4 017.00 | 85.00 | 4 102.00 |
BJ TOTAL (I) | 76 681.00 | 19 507.00 | 57 174.00 | 76 681.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 5 830.00 | | 5 830.00 | 5 830.00 |
CO Grand total (0 to V) | 82 511.00 | 19 507.00 | 63 003.00 | 82 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 27 554.00 | 23 262.00 | | 27 554.00 |
DH Retained earnings | | -1 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 5 657.00 | | 1 182.00 |
DL TOTAL (I) | 37 095.00 | 35 914.00 | | 37 095.00 |
DU Loans and Debts from Credit Institutions (3) | 10 144.00 | 11 978.00 | | 10 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 4 855.00 | | 1 917.00 |
DX Trade payables and related accounts | 6 353.00 | 10 038.00 | | 6 353.00 |
DY Tax and social security liabilities | 7 165.00 | 11 141.00 | | 7 165.00 |
EA Other liabilities | 329.00 | 270.00 | | 329.00 |
EC TOTAL (IV) | 25 908.00 | 38 283.00 | | 25 908.00 |
EE Grand total (I to V) | 63 003.00 | 74 196.00 | | 63 003.00 |
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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 | | | 147 694.00 | |
FJ Net sales | | | 147 694.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 155 500.00 | |
FS Purchases of goods (including customs duties) | | | 16 766.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 38 551.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 83 059.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 152 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 1 146.00 | 2 137.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 500.00 | 150 199.00 | | 155 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 318.00 | 144 542.00 | | 154 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 5 657.00 | | 1 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26.00 | | | 26.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 5 663.00 | | 5 663.00 |
