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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 3 014.00 | 7 034.00 | 10 048.00 |
AT Other tangible assets | 4 833.00 | 2 494.00 | 2 339.00 | 4 833.00 |
BJ TOTAL (I) | 54 882.00 | 5 509.00 | 49 373.00 | 54 882.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 561.00 | | 26 561.00 | 26 561.00 |
CJ TOTAL (II) | 27 811.00 | | 27 811.00 | 27 811.00 |
CO Grand total (0 to V) | 82 692.00 | 5 509.00 | 77 183.00 | 82 692.00 |
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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 | 15 892.00 | 10 656.00 | | 15 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 5 237.00 | | 1 947.00 |
DL TOTAL (I) | 18 839.00 | 16 892.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 670.00 | 26 730.00 | | 28 670.00 |
DX Trade payables and related accounts | 4 446.00 | 10 415.00 | | 4 446.00 |
DY Tax and social security liabilities | 25 228.00 | 20 649.00 | | 25 228.00 |
EC TOTAL (IV) | 58 344.00 | 57 793.00 | | 58 344.00 |
EE Grand total (I to V) | 77 183.00 | 74 685.00 | | 77 183.00 |
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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 | 205 568.00 | | 205 568.00 | 205 568.00 |
FJ Net sales | 205 568.00 | | 205 568.00 | 205 568.00 |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 207 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 76 651.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 28 713.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 83 128.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 202 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 736.00 | 410.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 410.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -410.00 | | -2 736.00 |
HK Income tax | 826.00 | -133.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 660.00 | 177 182.00 | | 207 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 713.00 | 171 945.00 | | 205 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 5 237.00 | | 1 947.00 |
