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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 52 800.00 | 25 061.00 | 77 861.00 |
AT Other tangible assets | 10 600.00 | 10 600.00 | | 10 600.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 116 612.00 | 63 400.00 | 53 211.00 | 116 612.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 58 168.00 | | 58 168.00 | 58 168.00 |
CJ TOTAL (II) | 71 748.00 | | 71 748.00 | 71 748.00 |
CO Grand total (0 to V) | 188 361.00 | 63 400.00 | 124 960.00 | 188 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 42 563.00 | 42 484.00 | | 42 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 79.00 | | 8 286.00 |
DL TOTAL (I) | 54 650.00 | 46 363.00 | | 54 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 18 641.00 | | 12 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 1 275.00 | | 481.00 |
DX Trade payables and related accounts | 38 503.00 | 17 570.00 | | 38 503.00 |
DY Tax and social security liabilities | 18 741.00 | 10 163.00 | | 18 741.00 |
EC TOTAL (IV) | 70 310.00 | 47 650.00 | | 70 310.00 |
EE Grand total (I to V) | 124 960.00 | 94 014.00 | | 124 960.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 382 658.00 | | 382 658.00 | 382 658.00 |
FG Production sold - services | 14 636.00 | | 14 636.00 | 14 636.00 |
FJ Net sales | 397 295.00 | | 397 295.00 | 397 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 302.00 | |
FS Purchases of goods (including customs duties) | | | 271 638.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 59 278.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 394 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 368.00 | | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 302.00 | 469 510.00 | | 400 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 015.00 | 469 430.00 | | 392 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | 79.00 | | 8 286.00 |
