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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 115.00 | 3 911.00 | 16 203.00 | 20 115.00 |
BJ TOTAL (I) | 220 115.00 | 3 911.00 | 216 203.00 | 220 115.00 |
BL Raw materials, supplies | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 55 688.00 | | 55 688.00 | 55 688.00 |
CO Grand total (0 to V) | 275 802.00 | 3 911.00 | 271 891.00 | 275 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 213.00 | | | 28 213.00 |
DL TOTAL (I) | 29 213.00 | | | 29 213.00 |
DU Loans and Debts from Credit Institutions (3) | 224 119.00 | | | 224 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 9 714.00 | | | 9 714.00 |
DY Tax and social security liabilities | 6 601.00 | | | 6 601.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 242 678.00 | | | 242 678.00 |
EE Grand total (I to V) | 271 891.00 | | | 271 891.00 |
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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 | 267 779.00 | | 267 779.00 | 267 779.00 |
FJ Net sales | 267 779.00 | | 267 779.00 | 267 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 999.00 | |
FU Purchases of raw materials and other supplies | | | 67 300.00 | |
FV Inventory change (raw materials and supplies) | | | -14 662.00 | |
FW Other purchases and external expenses | | | 52 293.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 76 693.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 239 214.00 | |
GG - OPERATING RESULT (I - II) | | | 28 785.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 374.00 | | | 272 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 161.00 | | | 244 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 213.00 | | | 28 213.00 |
