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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 10 611.00 | 12 205.00 | 22 816.00 |
AT Other tangible assets | 2 899.00 | 2 213.00 | 686.00 | 2 899.00 |
BJ TOTAL (I) | 145 715.00 | 12 824.00 | 132 891.00 | 145 715.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 11 546.00 | | 11 546.00 | 11 546.00 |
CO Grand total (0 to V) | 157 261.00 | 12 824.00 | 144 437.00 | 157 261.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 700.00 | 3 100.00 | | 4 700.00 |
DH Retained earnings | 16.00 | 74.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 1 542.00 | | 14 122.00 |
DL TOTAL (I) | 29 838.00 | 15 717.00 | | 29 838.00 |
DU Loans and Debts from Credit Institutions (3) | 52 453.00 | 64 344.00 | | 52 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 012.00 | 49 263.00 | | 47 012.00 |
DX Trade payables and related accounts | 8 985.00 | 4 469.00 | | 8 985.00 |
DY Tax and social security liabilities | 6 148.00 | 15 022.00 | | 6 148.00 |
EC TOTAL (IV) | 114 599.00 | 133 098.00 | | 114 599.00 |
EE Grand total (I to V) | 144 437.00 | 148 814.00 | | 144 437.00 |
EG Accrued income and payables due within one year | 82 473.00 | 85 203.00 | | 82 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 926.00 | | | 4 926.00 |
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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 | | | 162 755.00 | |
FJ Net sales | | | 162 755.00 | |
FQ Other income | | | 7 335.00 | |
FR Total operating income (I) | | | 170 090.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 989.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 35 535.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 33 813.00 | |
FZ Social Security Contributions | | | 22 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 151 086.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 441.00 | 246.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 090.00 | 159 329.00 | | 170 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 968.00 | 157 787.00 | | 155 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 1 542.00 | | 14 122.00 |
