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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 3 134.00 | 7 066.00 | 10 200.00 |
AT Other tangible assets | 3 730.00 | 1 310.00 | 2 420.00 | 3 730.00 |
BJ TOTAL (I) | 49 940.00 | 5 454.00 | 44 486.00 | 49 940.00 |
BT Goods | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 20 279.00 | | 20 279.00 | 20 279.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 54 868.00 | | 54 868.00 | 54 868.00 |
CO Grand total (0 to V) | 104 808.00 | 5 454.00 | 99 354.00 | 104 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 3 254.00 | | | 3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | 3 254.00 | | 17 144.00 |
DL TOTAL (I) | 20 398.00 | 3 254.00 | | 20 398.00 |
DU Loans and Debts from Credit Institutions (3) | 42 300.00 | 49 780.00 | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 759.00 | 22 153.00 | | 14 759.00 |
DX Trade payables and related accounts | 18 020.00 | 14 667.00 | | 18 020.00 |
DY Tax and social security liabilities | 3 379.00 | 391.00 | | 3 379.00 |
EA Other liabilities | 499.00 | 24.00 | | 499.00 |
EC TOTAL (IV) | 78 956.00 | 87 015.00 | | 78 956.00 |
EE Grand total (I to V) | 99 354.00 | 90 268.00 | | 99 354.00 |
EG Accrued income and payables due within one year | 44 330.00 | 44 780.00 | | 44 330.00 |
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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 | 6 634.00 | | 6 634.00 | 6 634.00 |
FD Production sold - goods | 37 563.00 | | 37 563.00 | 37 563.00 |
FG Production sold - services | 21 666.00 | | 21 666.00 | 21 666.00 |
FJ Net sales | 65 863.00 | | 65 863.00 | 65 863.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 389.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 736.00 | |
FW Other purchases and external expenses | | | 25 136.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 46 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 213.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 3 026.00 | 276.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 588.00 | 46 092.00 | | 68 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 444.00 | 42 838.00 | | 51 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 144.00 | 3 254.00 | | 17 144.00 |
