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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 480.00 | | 54 480.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 13 140.00 | 12 827.00 | 312.00 | 13 140.00 |
AT Other tangible assets | 7 933.00 | 5 379.00 | 2 554.00 | 7 933.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 77 173.00 | 18 206.00 | 58 967.00 | 77 173.00 |
BL Raw materials, supplies | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 18 336.00 | | 18 336.00 | 18 336.00 |
CO Grand total (0 to V) | 95 509.00 | 18 206.00 | 77 303.00 | 95 509.00 |
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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 | 9 121.00 | 3 400.00 | | 9 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 409.00 | 5 722.00 | | 12 409.00 |
DL TOTAL (I) | 31 530.00 | 19 121.00 | | 31 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | 15 181.00 | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 19 966.00 | | 21 016.00 |
DX Trade payables and related accounts | 10 738.00 | 7 953.00 | | 10 738.00 |
DY Tax and social security liabilities | 7 076.00 | 11 335.00 | | 7 076.00 |
EC TOTAL (IV) | 45 773.00 | 54 435.00 | | 45 773.00 |
EE Grand total (I to V) | 77 303.00 | 73 556.00 | | 77 303.00 |
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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 | 7 064.00 | | 7 064.00 | 7 064.00 |
FD Production sold - goods | 137 949.00 | | 137 949.00 | 137 949.00 |
FJ Net sales | 145 013.00 | | 145 013.00 | 145 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 013.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 47 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 25 036.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 37 252.00 | |
FZ Social Security Contributions | | | 19 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 133 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 326.00 | 130 485.00 | | 146 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 917.00 | 124 763.00 | | 133 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 409.00 | 5 722.00 | | 12 409.00 |
