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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 3 013.00 | 26 111.00 | 29 124.00 |
AT Other tangible assets | 3 053.00 | 686.00 | 2 367.00 | 3 053.00 |
BJ TOTAL (I) | 52 177.00 | 3 699.00 | 48 478.00 | 52 177.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 98 598.00 | 1 665.00 | 96 934.00 | 98 598.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 130 861.00 | 1 665.00 | 129 196.00 | 130 861.00 |
CO Grand total (0 to V) | 183 038.00 | 5 364.00 | 177 675.00 | 183 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 9 460.00 | | | 9 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 500.00 | | | 88 500.00 |
DX Trade payables and related accounts | 51 328.00 | | | 51 328.00 |
DY Tax and social security liabilities | 28 245.00 | | | 28 245.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 168 214.00 | | | 168 214.00 |
EE Grand total (I to V) | 177 675.00 | | | 177 675.00 |
EG Accrued income and payables due within one year | 168 214.00 | | | 168 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 333.00 | | 538 333.00 | 538 333.00 |
FG Production sold - services | 56 200.00 | | 56 200.00 | 56 200.00 |
FJ Net sales | 594 533.00 | | 594 533.00 | 594 533.00 |
FR Total operating income (I) | | | 594 533.00 | |
FU Purchases of raw materials and other supplies | | | 146 512.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 188 700.00 | |
FX Taxes, duties, and similar payments | | | 35 382.00 | |
FY Salaries and Wages | | | 162 406.00 | |
FZ Social Security Contributions | | | 63 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 533.00 | | | 594 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 572.00 | | | 592 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | | | 1 960.00 |
