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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 7 195.00 | 3 481.00 | 10 677.00 |
AT Other tangible assets | 8 992.00 | 2 494.00 | 6 497.00 | 8 992.00 |
BJ TOTAL (I) | 49 669.00 | 9 689.00 | 39 979.00 | 49 669.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 41 586.00 | | 41 586.00 | 41 586.00 |
CO Grand total (0 to V) | 91 255.00 | 9 689.00 | 81 565.00 | 91 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 169.00 | | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 528.00 | 2 269.00 | | 16 528.00 |
DL TOTAL (I) | 19 797.00 | 3 269.00 | | 19 797.00 |
DU Loans and Debts from Credit Institutions (3) | 31 082.00 | 37 150.00 | | 31 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 651.00 | 19 778.00 | | 17 651.00 |
DX Trade payables and related accounts | 4 899.00 | 5 269.00 | | 4 899.00 |
DY Tax and social security liabilities | 8 134.00 | 4 767.00 | | 8 134.00 |
EC TOTAL (IV) | 61 768.00 | 66 965.00 | | 61 768.00 |
EE Grand total (I to V) | 81 565.00 | 70 234.00 | | 81 565.00 |
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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 | 108 872.00 | | 108 872.00 | 108 872.00 |
FJ Net sales | 108 872.00 | | 108 872.00 | 108 872.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 109 544.00 | |
FS Purchases of goods (including customs duties) | | | 5 261.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 36 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 795.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 14 543.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 88 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HK Income tax | 2 768.00 | 306.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 133.00 | 67 435.00 | | 110 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 605.00 | 65 166.00 | | 93 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 528.00 | 2 269.00 | | 16 528.00 |
