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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 843.00 | 7 877.00 | 14 966.00 | 22 843.00 |
AT Other tangible assets | 45 046.00 | 9 105.00 | 35 940.00 | 45 046.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 108 446.00 | 16 982.00 | 91 463.00 | 108 446.00 |
BT Goods | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 25 309.00 | | 25 309.00 | 25 309.00 |
CO Grand total (0 to V) | 133 755.00 | 16 982.00 | 116 773.00 | 133 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 410.00 | | | -8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | -8 410.00 | | 11 183.00 |
DL TOTAL (I) | 7 772.00 | -3 410.00 | | 7 772.00 |
DU Loans and Debts from Credit Institutions (3) | 81 384.00 | 100 000.00 | | 81 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 15 945.00 | | 8 045.00 |
DX Trade payables and related accounts | 12 490.00 | 8 092.00 | | 12 490.00 |
DY Tax and social security liabilities | 7 079.00 | 16 574.00 | | 7 079.00 |
EC TOTAL (IV) | 109 000.00 | 140 612.00 | | 109 000.00 |
EE Grand total (I to V) | 116 773.00 | 137 202.00 | | 116 773.00 |
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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 | 274 205.00 | | 274 205.00 | 274 205.00 |
FJ Net sales | 274 205.00 | | 274 205.00 | 274 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 279 233.00 | |
FU Purchases of raw materials and other supplies | | | 116 323.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 78 720.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 49 323.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 264 690.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 17.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 17.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -17.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 233.00 | 170 694.00 | | 279 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 050.00 | 179 104.00 | | 268 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | -8 410.00 | | 11 183.00 |
