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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 40 995.00 | 1 506.00 | 42 500.00 |
AT Other tangible assets | 1 615.00 | 1 094.00 | 521.00 | 1 615.00 |
BJ TOTAL (I) | 49 115.00 | 42 089.00 | 7 027.00 | 49 115.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 31 923.00 | | 31 923.00 | 31 923.00 |
CO Grand total (0 to V) | 81 038.00 | 42 089.00 | 38 949.00 | 81 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 356.00 | -42 610.00 | | -38 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 4 253.00 | | 12 437.00 |
DL TOTAL (I) | -25 419.00 | -37 856.00 | | -25 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 1 153.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | 17 555.00 | | 15 926.00 |
DX Trade payables and related accounts | 32 214.00 | 33 852.00 | | 32 214.00 |
DY Tax and social security liabilities | 14 945.00 | 18 231.00 | | 14 945.00 |
EC TOTAL (IV) | 64 368.00 | 70 791.00 | | 64 368.00 |
EE Grand total (I to V) | 38 949.00 | 32 934.00 | | 38 949.00 |
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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 | 362 035.00 | | 362 035.00 | 362 035.00 |
FJ Net sales | 362 035.00 | | 362 035.00 | 362 035.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 362 091.00 | |
FU Purchases of raw materials and other supplies | | | 240 259.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 41 104.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 41 653.00 | |
FZ Social Security Contributions | | | 17 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 348 329.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | 2 495.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 2 495.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -2 495.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 091.00 | 349 772.00 | | 362 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 653.00 | 345 519.00 | | 349 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | 4 253.00 | | 12 437.00 |
