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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 |
AP Buildings | 21 670.00 | | 21 670.00 | 21 670.00 |
AR Technical installations, industrial equipment and tools | 21 087.00 | 13 828.00 | 7 259.00 | 21 087.00 |
AT Other tangible assets | 800.00 | 10.00 | 790.00 | 800.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 111 541.00 | 13 838.00 | 97 703.00 | 111 541.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 30 374.00 | | 30 374.00 | 30 374.00 |
CO Grand total (0 to V) | 141 915.00 | 13 838.00 | 128 077.00 | 141 915.00 |
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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 | 23 506.00 | 13 335.00 | | 23 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | 10 171.00 | | 9 179.00 |
DL TOTAL (I) | 40 185.00 | 31 006.00 | | 40 185.00 |
DU Loans and Debts from Credit Institutions (3) | 53 082.00 | 31 780.00 | | 53 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488.00 | 15 488.00 | | 15 488.00 |
DX Trade payables and related accounts | 8 691.00 | 6 317.00 | | 8 691.00 |
DY Tax and social security liabilities | 10 631.00 | 7 831.00 | | 10 631.00 |
EC TOTAL (IV) | 87 892.00 | 61 416.00 | | 87 892.00 |
EE Grand total (I to V) | 128 077.00 | 92 422.00 | | 128 077.00 |
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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 | 204 480.00 | | 204 480.00 | 204 480.00 |
FJ Net sales | 204 480.00 | | 204 480.00 | 204 480.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 204 583.00 | |
FS Purchases of goods (including customs duties) | | | 15 155.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 63 458.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 32 708.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 64 041.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 192 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 198.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 65.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 65.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -65.00 | | -279.00 |
HK Income tax | 1 620.00 | 1 795.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 583.00 | 190 185.00 | | 204 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 404.00 | 180 014.00 | | 195 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | 10 171.00 | | 9 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
8B Suppliers and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
VG Loans with a maturity of up to one year at origin | 53 082.00 | 53 082.00 | | 53 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716.00 | 6 732.00 | 2 984.00 | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 892.00 | 87 892.00 | | 87 892.00 |
