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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 15 614.00 | 11 947.00 | 3 667.00 | 15 614.00 |
AT Other tangible assets | 9 660.00 | 8 704.00 | 956.00 | 9 660.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 333.00 | 20 651.00 | 100 682.00 | 121 333.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 497.00 | | 1 497.00 | 1 497.00 |
CO Grand total (0 to V) | 122 830.00 | 20 651.00 | 102 179.00 | 122 830.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 252.00 | 1 516.00 | | 12 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 10 736.00 | | 6 600.00 |
DL TOTAL (I) | 29 852.00 | 23 252.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | 37 430.00 | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 836.00 | 36 330.00 | | 41 836.00 |
DX Trade payables and related accounts | 4 533.00 | 3 839.00 | | 4 533.00 |
DY Tax and social security liabilities | 2 194.00 | 2 383.00 | | 2 194.00 |
EC TOTAL (IV) | 72 327.00 | 79 983.00 | | 72 327.00 |
EE Grand total (I to V) | 102 179.00 | 103 234.00 | | 102 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925.00 | 2 963.00 | | 3 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 814.00 | | 100 814.00 | 100 814.00 |
FJ Net sales | 100 814.00 | | 100 814.00 | 100 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 101 208.00 | |
FU Purchases of raw materials and other supplies | | | 27 205.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 33 931.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 18 539.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 86 986.00 | |
GG - OPERATING RESULT (I - II) | | | 14 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 165.00 | 1 413.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 209.00 | 92 391.00 | | 101 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 609.00 | 81 655.00 | | 94 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 10 736.00 | | 6 600.00 |
