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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 285.00 | |
BJ TOTAL (I) | | | 52 285.00 | |
BL Raw materials, supplies | | | 7 616.00 | |
BZ Other receivables | | | 4 321.00 | |
CF Cash and cash equivalents | | | 18 271.00 | |
CH Prepaid expenses | | | 291.00 | |
CJ TOTAL (II) | | | 30 500.00 | |
CO Grand total (0 to V) | | | 82 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 381.00 | | | 22 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | 22 381.00 | | -3 668.00 |
DL TOTAL (I) | 19 713.00 | 23 381.00 | | 19 713.00 |
DU Loans and Debts from Credit Institutions (3) | 36 854.00 | 40.00 | | 36 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 45 928.00 | | 5 398.00 |
DX Trade payables and related accounts | 9 257.00 | 6 444.00 | | 9 257.00 |
DY Tax and social security liabilities | 11 562.00 | 12 868.00 | | 11 562.00 |
EC TOTAL (IV) | 63 072.00 | 65 281.00 | | 63 072.00 |
EE Grand total (I to V) | 82 785.00 | 88 662.00 | | 82 785.00 |
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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 | 193 588.00 | | 193 588.00 | 193 588.00 |
FJ Net sales | 193 588.00 | | 193 588.00 | 193 588.00 |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 194 371.00 | |
FU Purchases of raw materials and other supplies | | | 75 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 41 074.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 64 142.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 199 430.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 1 184.00 | 78.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 219.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | -219.00 | | 2 509.00 |
HK Income tax | | 3 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 064.00 | 183 885.00 | | 198 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 732.00 | 161 504.00 | | 201 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | 22 381.00 | | -3 668.00 |
