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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 280.00 | 8 357.00 | 4 923.00 | 13 280.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 43 739.00 | 6 974.00 | 36 765.00 | 43 739.00 |
AT Other tangible assets | 14 833.00 | 9 034.00 | 5 799.00 | 14 833.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 852.00 | 24 365.00 | 243 487.00 | 267 852.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CJ TOTAL (II) | 32 206.00 | | 32 206.00 | 32 206.00 |
CO Grand total (0 to V) | 300 058.00 | 24 365.00 | 275 693.00 | 300 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 861.00 | | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | 2 861.00 | | 4 493.00 |
DL TOTAL (I) | 10 354.00 | 5 861.00 | | 10 354.00 |
DU Loans and Debts from Credit Institutions (3) | 156 165.00 | 170 261.00 | | 156 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | 48 697.00 | | 39 651.00 |
DX Trade payables and related accounts | 7 233.00 | 17 849.00 | | 7 233.00 |
DY Tax and social security liabilities | 60 674.00 | 29 027.00 | | 60 674.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 265 339.00 | 265 834.00 | | 265 339.00 |
EE Grand total (I to V) | 275 693.00 | 271 694.00 | | 275 693.00 |
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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 | 248 644.00 | | 248 644.00 | 248 644.00 |
FJ Net sales | 248 644.00 | | 248 644.00 | 248 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FR Total operating income (I) | | | 249 656.00 | |
FT Inventory change (goods) | | | -1 966.00 | |
FU Purchases of raw materials and other supplies | | | 62 766.00 | |
FW Other purchases and external expenses | | | 66 931.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 79 361.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 242 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 45.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 45.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -45.00 | | -242.00 |
HK Income tax | 836.00 | 513.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 656.00 | 226 133.00 | | 249 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 163.00 | 223 272.00 | | 245 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | 2 861.00 | | 4 493.00 |
