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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 9 731.00 | 3 812.00 | 13 542.00 |
AT Other tangible assets | 25 719.00 | 20 676.00 | 5 043.00 | 25 719.00 |
BJ TOTAL (I) | 119 261.00 | 30 407.00 | 88 854.00 | 119 261.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BT Goods | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 135 138.00 | 30 407.00 | 104 731.00 | 135 138.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | -1 961.00 | | | -1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | -1 961.00 | | 9 942.00 |
DL TOTAL (I) | 19 990.00 | 10 048.00 | | 19 990.00 |
DU Loans and Debts from Credit Institutions (3) | 60 229.00 | 80 663.00 | | 60 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 2 959.00 | | 3 943.00 |
DX Trade payables and related accounts | 9 399.00 | 9 132.00 | | 9 399.00 |
DY Tax and social security liabilities | 11 170.00 | 16 064.00 | | 11 170.00 |
EC TOTAL (IV) | 84 740.00 | 108 819.00 | | 84 740.00 |
EE Grand total (I to V) | 104 731.00 | 118 867.00 | | 104 731.00 |
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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
FG Production sold - services | 148 727.00 | | 148 727.00 | 148 727.00 |
FJ Net sales | 156 252.00 | | 156 252.00 | 156 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 162 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 21 728.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 55 288.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 150 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 254.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 081.00 | 177 754.00 | | 162 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 139.00 | 179 715.00 | | 152 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | -1 961.00 | | 9 942.00 |
