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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 3 982.00 | 3 423.00 | 559.00 | 3 982.00 |
BF Loans | | | 8.00 | |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 67 536.00 | 21 405.00 | 46 131.00 | 67 536.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BR Intermediate and finished products | 6 319.00 | | 6 319.00 | 6 319.00 |
BT Goods | | | | |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 36 140.00 | | 36 140.00 | 36 140.00 |
CJ TOTAL (II) | 46 727.00 | | 46 727.00 | 46 727.00 |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | 114 263.00 | 21 405.00 | 92 858.00 | 114 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 517.00 | -3 586.00 | | 13 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | 17 103.00 | | 13 882.00 |
DL TOTAL (I) | 35 399.00 | 21 517.00 | | 35 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 11 234.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 907.00 | 41 989.00 | | 36 907.00 |
DX Trade payables and related accounts | 6 750.00 | 11 075.00 | | 6 750.00 |
DY Tax and social security liabilities | 6 589.00 | 5 632.00 | | 6 589.00 |
EC TOTAL (IV) | 57 459.00 | 69 930.00 | | 57 459.00 |
EE Grand total (I to V) | 92 858.00 | 91 447.00 | | 92 858.00 |
EG Accrued income and payables due within one year | 54 343.00 | 62 725.00 | | 54 343.00 |
EI Including equity loans | 36 907.00 | | | 36 907.00 |
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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 | | | 127 552.00 | |
FD Production sold - goods | | | 2 846.00 | |
FJ Net sales | | | 130 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 403.00 | |
FS Purchases of goods (including customs duties) | | | 48 540.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 7 965.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 24 784.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 26 199.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 115 729.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 407.00 | 114 218.00 | | 130 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 525.00 | 97 115.00 | | 116 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | 17 103.00 | | 13 882.00 |
