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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 | |
AR Technical installations, industrial equipment and tools | | | 155 157.00 | |
AT Other tangible assets | | | 13 930.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 174 136.00 | |
BL Raw materials, supplies | | | 1 843.00 | |
BT Goods | | | 9 793.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 13 554.00 | |
CF Cash and cash equivalents | | | 29 334.00 | |
CH Prepaid expenses | | | 1 325.00 | |
CJ TOTAL (II) | | | 55 849.00 | |
CO Grand total (0 to V) | | | 229 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 787.00 | 58 402.00 | | 62 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 5 885.00 | | 18 480.00 |
DL TOTAL (I) | 97 766.00 | 80 787.00 | | 97 766.00 |
DU Loans and Debts from Credit Institutions (3) | 116 545.00 | 63 061.00 | | 116 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 57.00 | | 1 777.00 |
DX Trade payables and related accounts | 6 316.00 | 17 753.00 | | 6 316.00 |
DY Tax and social security liabilities | 5 011.00 | 10 075.00 | | 5 011.00 |
DZ Fixed asset liabilities and related accounts | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 132 219.00 | 90 946.00 | | 132 219.00 |
EE Grand total (I to V) | 229 985.00 | 171 732.00 | | 229 985.00 |
EG Accrued income and payables due within one year | 44 145.00 | 90 946.00 | | 44 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 21 551.00 | |
FG Production sold - services | | | 90 882.00 | |
FJ Net sales | | | 112 433.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 936.00 | |
FS Purchases of goods (including customs duties) | | | 9 256.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 7 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 62 087.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 28 073.00 | |
FZ Social Security Contributions | | | -677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 887.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 550.00 | 2 152.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 2 152.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 655.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 655.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | 1 497.00 | | 9 596.00 |
HK Income tax | -813.00 | 1 038.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 485.00 | 199 052.00 | | 148 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 006.00 | 193 168.00 | | 130 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | 5 885.00 | | 18 480.00 |
