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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 266.00 | 13 834.00 | 2 432.00 | 16 266.00 |
AT Other tangible assets | 9 228.00 | 4 582.00 | 4 646.00 | 9 228.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 133 250.00 | 18 416.00 | 114 834.00 | 133 250.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 13 557.00 | | 13 557.00 | 13 557.00 |
CO Grand total (0 to V) | 146 806.00 | 18 416.00 | 128 390.00 | 146 806.00 |
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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 |
DH Retained earnings | 14 349.00 | 8 045.00 | | 14 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 6 304.00 | | 14 172.00 |
DL TOTAL (I) | 38 521.00 | 24 349.00 | | 38 521.00 |
DU Loans and Debts from Credit Institutions (3) | 32 422.00 | 41 105.00 | | 32 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 368.00 | 51 898.00 | | 49 368.00 |
DX Trade payables and related accounts | 5 635.00 | 5 464.00 | | 5 635.00 |
DY Tax and social security liabilities | 2 445.00 | 989.00 | | 2 445.00 |
EC TOTAL (IV) | 89 869.00 | 99 456.00 | | 89 869.00 |
EE Grand total (I to V) | 128 390.00 | 123 805.00 | | 128 390.00 |
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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 | 128 626.00 | | 128 626.00 | 128 626.00 |
FG Production sold - services | 3 993.00 | | 3 993.00 | 3 993.00 |
FJ Net sales | 132 619.00 | | 132 619.00 | 132 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 133 099.00 | |
FS Purchases of goods (including customs duties) | | | 40 545.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 35 709.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 21 068.00 | |
FZ Social Security Contributions | | | 12 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 114 796.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 2 445.00 | 1 010.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 099.00 | 136 964.00 | | 133 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 927.00 | 130 660.00 | | 118 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | 6 304.00 | | 14 172.00 |
