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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | | 49 100.00 | 49 100.00 |
AR Technical installations, industrial equipment and tools | 17 490.00 | 2 274.00 | 15 216.00 | 17 490.00 |
AT Other tangible assets | 9 491.00 | 73.00 | 9 418.00 | 9 491.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 76 131.00 | 2 347.00 | 73 784.00 | 76 131.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 35 239.00 | | 35 239.00 | 35 239.00 |
CO Grand total (0 to V) | 111 369.00 | 2 347.00 | 109 022.00 | 111 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | | -6 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | 15 181.00 | | 8 540.00 |
DL TOTAL (I) | 18 740.00 | 10 200.00 | | 18 740.00 |
DU Loans and Debts from Credit Institutions (3) | 78 402.00 | | | 78 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 70.00 | | 331.00 |
DX Trade payables and related accounts | 4 107.00 | 4 989.00 | | 4 107.00 |
DY Tax and social security liabilities | 3 341.00 | 2 786.00 | | 3 341.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 90 282.00 | 7 845.00 | | 90 282.00 |
EE Grand total (I to V) | 109 022.00 | 18 045.00 | | 109 022.00 |
EG Accrued income and payables due within one year | 90 282.00 | 7 845.00 | | 90 282.00 |
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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 | 122 380.00 | | 122 380.00 | 122 380.00 |
FJ Net sales | 122 380.00 | | 122 380.00 | 122 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 122 394.00 | |
FU Purchases of raw materials and other supplies | | | 62 413.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 38 808.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 584.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | -106.00 | | 1 627.00 |
HK Income tax | 1 441.00 | 1 148.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 021.00 | 109 160.00 | | 124 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 481.00 | 93 979.00 | | 115 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | 15 181.00 | | 8 540.00 |
