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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BL Raw materials, supplies | 14 380.00 | | 14 380.00 | 14 380.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 36 527.00 | | 36 527.00 | 36 527.00 |
CO Grand total (0 to V) | 156 527.00 | | 156 527.00 | 156 527.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 328.00 | | | 23 328.00 |
DL TOTAL (I) | 33 328.00 | | | 33 328.00 |
DU Loans and Debts from Credit Institutions (3) | 88 553.00 | | | 88 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 758.00 | | | 19 758.00 |
DX Trade payables and related accounts | 7 707.00 | | | 7 707.00 |
DY Tax and social security liabilities | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 123 199.00 | | | 123 199.00 |
EE Grand total (I to V) | 156 527.00 | | | 156 527.00 |
EI Including equity loans | 19 758.00 | | | 19 758.00 |
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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 | 8 036.00 | | 8 036.00 | 8 036.00 |
FD Production sold - goods | 124 091.00 | | 124 091.00 | 124 091.00 |
FJ Net sales | 132 128.00 | | 132 128.00 | 132 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 315.00 | |
FS Purchases of goods (including customs duties) | | | 3 568.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 51 886.00 | |
FV Inventory change (raw materials and supplies) | | | -14 380.00 | |
FW Other purchases and external expenses | | | 54 629.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 5 892.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 501.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 315.00 | | | 132 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 987.00 | | | 108 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 328.00 | | | 23 328.00 |
