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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 297.00 | 2 704.00 | 7 592.00 | 10 297.00 |
AT Other tangible assets | 1 640.00 | 696.00 | 944.00 | 1 640.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 17 162.00 | 3 400.00 | 13 761.00 | 17 162.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 28 014.00 | | 28 014.00 | 28 014.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CJ TOTAL (II) | 88 886.00 | | 88 886.00 | 88 886.00 |
CO Grand total (0 to V) | 106 048.00 | 3 400.00 | 102 648.00 | 106 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 120.00 | | | 18 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 267.00 | 18 420.00 | | 23 267.00 |
DL TOTAL (I) | 44 687.00 | 21 420.00 | | 44 687.00 |
DU Loans and Debts from Credit Institutions (3) | 20 247.00 | 26 128.00 | | 20 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 9 320.00 | | 8 447.00 |
DX Trade payables and related accounts | 18 587.00 | 33 274.00 | | 18 587.00 |
DY Tax and social security liabilities | 10 680.00 | 9 640.00 | | 10 680.00 |
EC TOTAL (IV) | 57 960.00 | 78 362.00 | | 57 960.00 |
EE Grand total (I to V) | 102 648.00 | 99 782.00 | | 102 648.00 |
EI Including equity loans | 8 447.00 | | | 8 447.00 |
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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 | 193 788.00 | | 193 788.00 | 193 788.00 |
FJ Net sales | 193 788.00 | | 193 788.00 | 193 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 193 939.00 | |
FU Purchases of raw materials and other supplies | | | 110 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 23 365.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 671.00 | |
GG - OPERATING RESULT (I - II) | | | 24 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HF Exceptional expenses on capital transactions | 13 523.00 | | | 13 523.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | | | 3 560.00 |
HK Income tax | 4 106.00 | 3 251.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 052.00 | 200 354.00 | | 211 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 785.00 | 181 933.00 | | 187 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 267.00 | 18 420.00 | | 23 267.00 |
