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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 9 758.00 | 6 542.00 | 16 300.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 62 240.00 | 14 888.00 | 47 352.00 | 62 240.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 12 778.00 | | 12 778.00 | 12 778.00 |
CO Grand total (0 to V) | 75 018.00 | 14 888.00 | 60 130.00 | 75 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 17 333.00 | -16 427.00 | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 33 760.00 | | 7 721.00 |
DL TOTAL (I) | 33 054.00 | 25 333.00 | | 33 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 881.00 | 18 094.00 | | 11 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 8 338.00 | | 12 777.00 |
DX Trade payables and related accounts | 1 607.00 | 1 778.00 | | 1 607.00 |
DY Tax and social security liabilities | 811.00 | 7 033.00 | | 811.00 |
EC TOTAL (IV) | 27 076.00 | 35 243.00 | | 27 076.00 |
EE Grand total (I to V) | 60 130.00 | 60 576.00 | | 60 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 536.00 | |
FR Total operating income (I) | | | 86 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 806.00 | |
FU Purchases of raw materials and other supplies | | | 29 026.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 22 803.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 11 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 467.00 | | |
HH Total exceptional expenses (VIII) | | -113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 354.00 | | |
HK Income tax | 1 172.00 | 2 860.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 536.00 | 133 997.00 | | 86 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 815.00 | 100 011.00 | | 78 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 33 760.00 | | 7 721.00 |
