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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 642.00 | 12 425.00 | 11 217.00 | 23 642.00 |
AT Other tangible assets | 45 046.00 | 14 257.00 | 30 790.00 | 45 046.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 109 246.00 | 26 682.00 | 82 564.00 | 109 246.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 3 779.00 | | 3 779.00 | 3 779.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 28 250.00 | | 28 250.00 | 28 250.00 |
CO Grand total (0 to V) | 137 496.00 | 26 682.00 | 110 814.00 | 137 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 273.00 | -8 411.00 | | 2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 11 183.00 | | 2 241.00 |
DL TOTAL (I) | 10 014.00 | 7 773.00 | | 10 014.00 |
DU Loans and Debts from Credit Institutions (3) | 61 580.00 | 81 385.00 | | 61 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 8 046.00 | | 152.00 |
DX Trade payables and related accounts | 24 135.00 | 12 490.00 | | 24 135.00 |
DY Tax and social security liabilities | 14 933.00 | 7 080.00 | | 14 933.00 |
EC TOTAL (IV) | 100 800.00 | 109 001.00 | | 100 800.00 |
EE Grand total (I to V) | 110 814.00 | 116 773.00 | | 110 814.00 |
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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 | 274 827.00 | | 274 827.00 | 274 827.00 |
FJ Net sales | 274 827.00 | | 274 827.00 | 274 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 280 060.00 | |
FU Purchases of raw materials and other supplies | | | 117 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 75 705.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 49 460.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 275 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 060.00 | 279 233.00 | | 280 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 818.00 | 268 050.00 | | 277 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 11 183.00 | | 2 241.00 |
