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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 4 425.00 | 2 958.00 | 1 467.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 30 185.00 | 1 185.00 | 29 000.00 | 30 185.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 156 610.00 | 5 143.00 | 151 467.00 | 156 610.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 15 019.00 | | 15 019.00 | 15 019.00 |
CO Grand total (0 to V) | 171 629.00 | 5 143.00 | 166 486.00 | 171 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 981.00 | -22 950.00 | | -2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 19 969.00 | | 10 965.00 |
DL TOTAL (I) | 8 484.00 | -2 481.00 | | 8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | | | 4 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 17 044.00 | 6 257.00 | | 17 044.00 |
DY Tax and social security liabilities | 15 941.00 | 14 106.00 | | 15 941.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 158 002.00 | 20 363.00 | | 158 002.00 |
EE Grand total (I to V) | 166 486.00 | 17 882.00 | | 166 486.00 |
EG Accrued income and payables due within one year | 158 002.00 | 20 363.00 | | 158 002.00 |
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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 | 187 891.00 | | 187 891.00 | 187 891.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 891.00 | | 187 891.00 | 187 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 167.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 60 483.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 57 564.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 44 548.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 177 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 77.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 10 339.00 | | | 10 339.00 |
HH Total exceptional expenses (VIII) | 375.00 | 77.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -77.00 | | -375.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 167.00 | 156 652.00 | | 190 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 203.00 | 136 684.00 | | 179 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | 19 969.00 | | 10 965.00 |
