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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 18 695.00 | 9 904.00 | 8 791.00 | 18 695.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 86 679.00 | 9 904.00 | 76 775.00 | 86 679.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 15 647.00 | | 15 647.00 | 15 647.00 |
CO Grand total (0 to V) | 102 326.00 | 9 904.00 | 92 422.00 | 102 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 13 335.00 | -5 731.00 | | 13 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | 23 566.00 | | 10 171.00 |
DL TOTAL (I) | 31 006.00 | 25 335.00 | | 31 006.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | 38 285.00 | | 31 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488.00 | 16 988.00 | | 15 488.00 |
DX Trade payables and related accounts | 6 317.00 | 4 683.00 | | 6 317.00 |
DY Tax and social security liabilities | 7 831.00 | 12 164.00 | | 7 831.00 |
EC TOTAL (IV) | 61 416.00 | 72 121.00 | | 61 416.00 |
EE Grand total (I to V) | 92 422.00 | 97 455.00 | | 92 422.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 190 185.00 | |
FS Purchases of goods (including customs duties) | | | 11 360.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 68 328.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 35 205.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 46 461.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 174 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 344.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 35.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 35.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -35.00 | | -65.00 |
HK Income tax | 1 795.00 | 4 159.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 185.00 | 183 201.00 | | 190 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 014.00 | 159 635.00 | | 180 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | 23 566.00 | | 10 171.00 |
