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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 11 753.00 | 6 219.00 | 17 972.00 |
AT Other tangible assets | 25 719.00 | 24 719.00 | 1 000.00 | 25 719.00 |
BJ TOTAL (I) | 123 691.00 | 36 472.00 | 87 219.00 | 123 691.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 715.00 | | 12 715.00 | 12 715.00 |
CO Grand total (0 to V) | 136 407.00 | 36 472.00 | 99 935.00 | 136 407.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | 7 982.00 | -1 961.00 | | 7 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 9 942.00 | | 8 559.00 |
DL TOTAL (I) | 28 549.00 | 19 990.00 | | 28 549.00 |
DU Loans and Debts from Credit Institutions (3) | 44 662.00 | 60 228.00 | | 44 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 3 943.00 | | 7 072.00 |
DX Trade payables and related accounts | 7 654.00 | 8 393.00 | | 7 654.00 |
DY Tax and social security liabilities | 11 998.00 | 11 170.00 | | 11 998.00 |
EC TOTAL (IV) | 71 385.00 | 83 734.00 | | 71 385.00 |
EE Grand total (I to V) | 99 935.00 | 103 725.00 | | 99 935.00 |
EG Accrued income and payables due within one year | 41 780.00 | | | 41 780.00 |
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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 | 7 287.00 | | 7 287.00 | 7 287.00 |
FG Production sold - services | 137 150.00 | | 137 150.00 | 137 150.00 |
FJ Net sales | 144 437.00 | | 144 437.00 | 144 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 23 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 32 794.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 52 613.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 141 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 1 087.00 | 137.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 537.00 | 162 081.00 | | 152 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 978.00 | 152 139.00 | | 143 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 9 942.00 | | 8 559.00 |
