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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 9 398.00 | 9 178.00 | 220.00 | 9 398.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 350.00 | | 6 350.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 648.00 | 15 528.00 | 5 120.00 | 20 648.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 83 706.00 | | 83 706.00 | 83 706.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 85 251.00 | | 85 251.00 | 85 251.00 |
CO Grand total (0 to V) | 105 900.00 | 15 528.00 | 90 372.00 | 105 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 881.00 | | | 10 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | | | 14 229.00 |
DL TOTAL (I) | 33 494.00 | | | 33 494.00 |
DU Loans and Debts from Credit Institutions (3) | 37 061.00 | | | 37 061.00 |
DX Trade payables and related accounts | 9 392.00 | | | 9 392.00 |
DY Tax and social security liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 56 877.00 | | | 56 877.00 |
EE Grand total (I to V) | 90 372.00 | | | 90 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 055.00 | | 142 055.00 | 142 055.00 |
FJ Net sales | 142 055.00 | | 142 055.00 | 142 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FR Total operating income (I) | | | 144 765.00 | |
FU Purchases of raw materials and other supplies | | | 60 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 43 832.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 16 089.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 127 284.00 | |
GG - OPERATING RESULT (I - II) | | | 17 481.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 765.00 | | | 144 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 536.00 | | | 130 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | | | 14 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 392.00 | | | 9 392.00 |
VG Loans with a maturity of up to one year at origin | 37 062.00 | | | 37 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 83 832.00 | | 86 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 877.00 | | | 56 877.00 |
