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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 000.00 | 929.00 | 70.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 22 608.00 | 1 591.00 | 24 200.00 |
AT Other tangible assets | 64 872.00 | 55 032.00 | 9 840.00 | 64 872.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 190 336.00 | 78 570.00 | 111 766.00 | 190 336.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 10 494.00 | | 10 494.00 | 10 494.00 |
CO Grand total (0 to V) | 200 831.00 | 78 570.00 | 122 260.00 | 200 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 146.00 | 1 806.00 | | 2 146.00 |
DG Other reserves | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | -9 590.00 | -9 590.00 | | -9 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 339.00 | | 8 816.00 |
DL TOTAL (I) | 25 822.00 | 17 006.00 | | 25 822.00 |
DU Loans and Debts from Credit Institutions (3) | 27 114.00 | 33 677.00 | | 27 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 274.00 | 59 293.00 | | 54 274.00 |
DX Trade payables and related accounts | 14 086.00 | 13 076.00 | | 14 086.00 |
DY Tax and social security liabilities | 950.00 | 4 154.00 | | 950.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 96 438.00 | 110 214.00 | | 96 438.00 |
EE Grand total (I to V) | 122 260.00 | 127 220.00 | | 122 260.00 |
EG Accrued income and payables due within one year | 78 611.00 | 84 531.00 | | 78 611.00 |
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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 | 182 340.00 | | 182 340.00 | 182 340.00 |
FJ Net sales | 182 340.00 | | 182 340.00 | 182 340.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 183 482.00 | |
FU Purchases of raw materials and other supplies | | | 105 994.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 32 851.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 27 241.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 173 985.00 | |
GG - OPERATING RESULT (I - II) | | | 9 496.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 944.00 | | |
HD Total exceptional income (VII) | | 6 944.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 6 944.00 | | -300.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 482.00 | 196 003.00 | | 183 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 665.00 | 195 663.00 | | 174 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 339.00 | | 8 816.00 |
