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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 714.00 | 4 907.00 | 15 807.00 | 20 714.00 |
AT Other tangible assets | 1 511.00 | 194.00 | 1 317.00 | 1 511.00 |
BJ TOTAL (I) | 117 225.00 | 5 101.00 | 112 125.00 | 117 225.00 |
BT Goods | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 57 548.00 | | 57 548.00 | 57 548.00 |
CF Cash and cash equivalents | 45 012.00 | | 45 012.00 | 45 012.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 108 276.00 | | 108 276.00 | 108 276.00 |
CO Grand total (0 to V) | 225 501.00 | 5 101.00 | 220 401.00 | 225 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 93 109.00 | | 35 000.00 |
DH Retained earnings | -11 533.00 | | | -11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 869.00 | -11 533.00 | | 34 869.00 |
DL TOTAL (I) | 58 336.00 | 81 576.00 | | 58 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 61 474.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 498.00 | | | 72 498.00 |
DX Trade payables and related accounts | 2 596.00 | 2 552.00 | | 2 596.00 |
DY Tax and social security liabilities | 4 719.00 | 847.00 | | 4 719.00 |
EA Other liabilities | 31 415.00 | 39 689.00 | | 31 415.00 |
EC TOTAL (IV) | 162 065.00 | 104 563.00 | | 162 065.00 |
EE Grand total (I to V) | 220 401.00 | 186 139.00 | | 220 401.00 |
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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 | | | 82 435.00 | |
FD Production sold - goods | | | 36 930.00 | |
FJ Net sales | | | 119 365.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 119 610.00 | |
FS Purchases of goods (including customs duties) | | | 36 551.00 | |
FW Other purchases and external expenses | | | 23 858.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 3 580.00 | |
FZ Social Security Contributions | | | 170.00 | |
GB Operating Expenses - Provisions | | | 4 837.00 | |
GE Other Expenses | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 42 075.00 | |
GG - OPERATING RESULT (I - II) | | | 40 983.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 527.00 | 14 000.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -14 000.00 | | 58.00 |
HK Income tax | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 195.00 | 45 010.00 | | 120 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 326.00 | 56 543.00 | | 85 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 869.00 | -11 533.00 | | 34 869.00 |
