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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 920.00 | 5 329.00 | 31 591.00 | 36 920.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 2 365.00 | 4 033.00 | 6 398.00 |
AT Other tangible assets | 4 373.00 | 1 061.00 | 3 312.00 | 4 373.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 78 951.00 | 8 756.00 | 70 195.00 | 78 951.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 377.00 | | 1 377.00 | 1 377.00 |
CO Grand total (0 to V) | 80 328.00 | 8 756.00 | 71 572.00 | 80 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 9 429.00 | | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 9 439.00 | | 12 034.00 |
DL TOTAL (I) | 21 573.00 | 9 539.00 | | 21 573.00 |
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | | | 10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 595.00 | 52 543.00 | | 24 595.00 |
DX Trade payables and related accounts | 9 471.00 | 3 801.00 | | 9 471.00 |
DY Tax and social security liabilities | 4 946.00 | 1 626.00 | | 4 946.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 49 999.00 | 58 297.00 | | 49 999.00 |
EE Grand total (I to V) | 71 572.00 | 67 836.00 | | 71 572.00 |
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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 | 145 602.00 | | 145 602.00 | 145 602.00 |
FJ Net sales | 145 602.00 | | 145 602.00 | 145 602.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 145 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 66 415.00 | |
FW Other purchases and external expenses | | | 35 745.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 19 492.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 095.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 1 935.00 | 1 599.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 679.00 | 158 712.00 | | 145 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 645.00 | 149 273.00 | | 133 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034.00 | 9 439.00 | | 12 034.00 |
