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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 19 266.00 | 23 345.00 | 42 611.00 |
AT Other tangible assets | 8 614.00 | 1 314.00 | 7 300.00 | 8 614.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 182 205.00 | 20 580.00 | 161 625.00 | 182 205.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 14 007.00 | | 14 007.00 | 14 007.00 |
CO Grand total (0 to V) | 196 213.00 | 20 580.00 | 175 632.00 | 196 213.00 |
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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 |
DH Retained earnings | 11 078.00 | | | 11 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 11 078.00 | | 11 647.00 |
DL TOTAL (I) | 27 725.00 | 16 078.00 | | 27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 101 435.00 | 121 830.00 | | 101 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543.00 | 36 076.00 | | 24 543.00 |
DX Trade payables and related accounts | 6 172.00 | 9 551.00 | | 6 172.00 |
DY Tax and social security liabilities | 15 758.00 | 7 573.00 | | 15 758.00 |
EC TOTAL (IV) | 147 907.00 | 175 029.00 | | 147 907.00 |
EE Grand total (I to V) | 175 632.00 | 191 107.00 | | 175 632.00 |
EG Accrued income and payables due within one year | 67 068.00 | 70 409.00 | | 67 068.00 |
EI Including equity loans | 24 543.00 | | | 24 543.00 |
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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 | 74 815.00 | | 74 815.00 | 74 815.00 |
FD Production sold - goods | 108 421.00 | | 108 421.00 | 108 421.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 183 519.00 | | 183 519.00 | 183 519.00 |
FO Operating subsidies | | | 7 610.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 191 413.00 | |
FS Purchases of goods (including customs duties) | | | 31 586.00 | |
FT Inventory change (goods) | | | 3 135.00 | |
FU Purchases of raw materials and other supplies | | | 40 327.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 41 399.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 44 414.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 176 373.00 | |
GG - OPERATING RESULT (I - II) | | | 15 039.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 4 000.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 000.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -4 000.00 | | -150.00 |
HK Income tax | 2 082.00 | 1 627.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 413.00 | 219 060.00 | | 191 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 766.00 | 207 982.00 | | 179 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | 11 078.00 | | 11 647.00 |
