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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 57 363.00 | 50 754.00 | 6 609.00 | 57 363.00 |
AT Other tangible assets | 16 961.00 | 10 108.00 | 6 853.00 | 16 961.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 129 362.00 | 60 862.00 | 68 500.00 | 129 362.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 736.00 | | 35 736.00 | 35 736.00 |
CO Grand total (0 to V) | 165 098.00 | 60 862.00 | 104 236.00 | 165 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 068.00 | 30 204.00 | | 24 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | -6 136.00 | | 22 518.00 |
DL TOTAL (I) | 55 386.00 | 32 868.00 | | 55 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | 14 444.00 | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 14 251.00 | 20 066.00 | | 14 251.00 |
DY Tax and social security liabilities | 30 971.00 | 13 607.00 | | 30 971.00 |
EC TOTAL (IV) | 48 851.00 | 48 118.00 | | 48 851.00 |
EE Grand total (I to V) | 104 236.00 | 80 985.00 | | 104 236.00 |
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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 | 11 129.00 | | 11 129.00 | 11 129.00 |
FD Production sold - goods | 253 989.00 | | 253 989.00 | 253 989.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 265 189.00 | | 265 189.00 | 265 189.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 265 216.00 | |
FS Purchases of goods (including customs duties) | | | 8 353.00 | |
FU Purchases of raw materials and other supplies | | | 68 638.00 | |
FW Other purchases and external expenses | | | 42 089.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 80 088.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 218.00 | |
GG - OPERATING RESULT (I - II) | | | 34 998.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 152.00 | 10 098.00 | | 10 152.00 |
HH Total exceptional expenses (VIII) | 10 152.00 | 10 098.00 | | 10 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 152.00 | -10 098.00 | | -10 152.00 |
HK Income tax | 1 080.00 | 116.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 216.00 | 255 336.00 | | 265 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 697.00 | 261 472.00 | | 242 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | -6 136.00 | | 22 518.00 |
