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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 13 444.00 | 7 330.00 | 6 115.00 | 13 444.00 |
AT Other tangible assets | 14 323.00 | 13 159.00 | 1 164.00 | 14 323.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 97 435.00 | 20 488.00 | 76 947.00 | 97 435.00 |
BL Raw materials, supplies | 5 861.00 | | 5 861.00 | 5 861.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 16 613.00 | | 16 613.00 | 16 613.00 |
CO Grand total (0 to V) | 114 049.00 | 20 488.00 | 93 560.00 | 114 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 625.00 | -15 519.00 | | -2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | 12 894.00 | | 17 900.00 |
DL TOTAL (I) | 25 275.00 | 7 375.00 | | 25 275.00 |
DU Loans and Debts from Credit Institutions (3) | 44 362.00 | 32 949.00 | | 44 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | 35 159.00 | | 10 761.00 |
DX Trade payables and related accounts | 6 957.00 | 5 919.00 | | 6 957.00 |
DY Tax and social security liabilities | 6 205.00 | 3 033.00 | | 6 205.00 |
EC TOTAL (IV) | 68 285.00 | 77 059.00 | | 68 285.00 |
EE Grand total (I to V) | 93 560.00 | 84 434.00 | | 93 560.00 |
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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 | 239 435.00 | | 239 435.00 | 239 435.00 |
FJ Net sales | 239 435.00 | | 239 435.00 | 239 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 242 638.00 | |
FT Inventory change (goods) | | | -434.00 | |
FU Purchases of raw materials and other supplies | | | 65 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 78 310.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 60 081.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 222 234.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 638.00 | 181 999.00 | | 242 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 738.00 | 169 106.00 | | 224 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 900.00 | 12 894.00 | | 17 900.00 |
