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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 27 880.00 | 1 034.00 | 26 846.00 | 27 880.00 |
AT Other tangible assets | 21 675.00 | 6 394.00 | 15 281.00 | 21 675.00 |
BJ TOTAL (I) | 137 055.00 | 7 428.00 | 129 627.00 | 137 055.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 23 203.00 | | 23 203.00 | 23 203.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 39 354.00 | | 39 354.00 | 39 354.00 |
CO Grand total (0 to V) | 176 409.00 | 7 428.00 | 168 981.00 | 176 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 18 863.00 | | | 18 863.00 |
DH Retained earnings | | -2 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 21 380.00 | | 6 528.00 |
DL TOTAL (I) | 28 141.00 | 21 613.00 | | 28 141.00 |
DU Loans and Debts from Credit Institutions (3) | 107 680.00 | 118 818.00 | | 107 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 321.00 | | 2 673.00 |
DX Trade payables and related accounts | 22 617.00 | 27 633.00 | | 22 617.00 |
DY Tax and social security liabilities | 7 836.00 | 9 067.00 | | 7 836.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 140 840.00 | 155 873.00 | | 140 840.00 |
EE Grand total (I to V) | 168 981.00 | 177 486.00 | | 168 981.00 |
EG Accrued income and payables due within one year | 56 353.00 | 59 547.00 | | 56 353.00 |
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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 | 142 877.00 | | 142 877.00 | 142 877.00 |
FG Production sold - services | 115 369.00 | | 115 369.00 | 115 369.00 |
FJ Net sales | 258 246.00 | | 258 246.00 | 258 246.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 259 879.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 105 565.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 97 481.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 32 735.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 871.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 520.00 | 2 436.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 883.00 | 257 713.00 | | 259 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 354.00 | 236 333.00 | | 253 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 21 380.00 | | 6 528.00 |
