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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 60 900.00 | 37 161.00 | 23 739.00 | 60 900.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 183 490.00 | 37 751.00 | 145 739.00 | 183 490.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 29 419.00 | | 29 419.00 | 29 419.00 |
CO Grand total (0 to V) | 212 909.00 | 37 751.00 | 175 157.00 | 212 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DH Retained earnings | -101 852.00 | -111 156.00 | | -101 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | 9 304.00 | | 36 300.00 |
DL TOTAL (I) | 18 849.00 | -17 452.00 | | 18 849.00 |
DU Loans and Debts from Credit Institutions (3) | 19 809.00 | 22 033.00 | | 19 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 8 723.00 | | 4 961.00 |
EA Other liabilities | 131 538.00 | 145 519.00 | | 131 538.00 |
EC TOTAL (IV) | 156 309.00 | 176 274.00 | | 156 309.00 |
EE Grand total (I to V) | 175 157.00 | 158 823.00 | | 175 157.00 |
EG Accrued income and payables due within one year | 42 400.00 | 41 736.00 | | 42 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 253.00 | 10 922.00 | | 14 253.00 |
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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 | | | 3 207.00 | |
FJ Net sales | | | 165 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 47 913.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 50 277.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 25 031.00 | |
FZ Social Security Contributions | | | 16 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 16 055.00 | | | 16 055.00 |
HD Total exceptional income (VII) | 16 055.00 | 1 146.00 | | 16 055.00 |
HE Exceptional expenses on management operations | 2 613.00 | 3 247.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 3 247.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 442.00 | -2 101.00 | | 13 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 335.00 | 174 846.00 | | 186 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 035.00 | 165 542.00 | | 150 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 300.00 | 9 304.00 | | 36 300.00 |
