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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 000.00 | 2 083.00 | 7 917.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 11 534.00 | 24 986.00 | 36 520.00 |
AT Other tangible assets | 7 100.00 | 4 931.00 | 2 169.00 | 7 100.00 |
BJ TOTAL (I) | 108 620.00 | 18 548.00 | 90 072.00 | 108 620.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 883.00 | | 26 883.00 | 26 883.00 |
CO Grand total (0 to V) | 135 503.00 | 18 548.00 | 116 954.00 | 135 503.00 |
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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) | 1 582.00 | | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | 1 582.00 | | 17 555.00 |
DL TOTAL (I) | 29 137.00 | 11 582.00 | | 29 137.00 |
DU Loans and Debts from Credit Institutions (3) | 57 812.00 | 59 666.00 | | 57 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 224.00 | | 64.00 |
DX Trade payables and related accounts | 5 980.00 | 29 207.00 | | 5 980.00 |
DY Tax and social security liabilities | 23 934.00 | 27 202.00 | | 23 934.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 87 817.00 | 116 299.00 | | 87 817.00 |
EE Grand total (I to V) | 116 954.00 | 127 881.00 | | 116 954.00 |
EG Accrued income and payables due within one year | 47 093.00 | 116 299.00 | | 47 093.00 |
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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 | | | 4 216.00 | |
FG Production sold - services | | | 234 347.00 | |
FJ Net sales | | | 238 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 542.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 55 253.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 88 744.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 219 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 11.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 11.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 90.00 | 7.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | 5.00 | | 1 448.00 |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 104.00 | 247 390.00 | | 240 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 549.00 | 245 808.00 | | 222 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 555.00 | 1 582.00 | | 17 555.00 |
