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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 12 372.00 | | 12 372.00 | 12 372.00 |
AR Technical installations, industrial equipment and tools | 15 665.00 | | 15 665.00 | 15 665.00 |
AT Other tangible assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 93 559.00 | | 93 559.00 | 93 559.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 11 364.00 | | 11 364.00 | 11 364.00 |
CO Grand total (0 to V) | 104 923.00 | | 104 923.00 | 104 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 539.00 | | | 2 539.00 |
DH Retained earnings | | -13 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 17 509.00 | | 13 825.00 |
DL TOTAL (I) | 27 364.00 | 13 539.00 | | 27 364.00 |
DU Loans and Debts from Credit Institutions (3) | 31 828.00 | 39 172.00 | | 31 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 36 125.00 | | 31 453.00 |
DX Trade payables and related accounts | 3 626.00 | 2 571.00 | | 3 626.00 |
DY Tax and social security liabilities | 7 632.00 | 4 947.00 | | 7 632.00 |
EA Other liabilities | 64.00 | 226.00 | | 64.00 |
EB Prepaid income (2) | 2 955.00 | 4 341.00 | | 2 955.00 |
EC TOTAL (IV) | 77 559.00 | 87 382.00 | | 77 559.00 |
EE Grand total (I to V) | 104 923.00 | 100 922.00 | | 104 923.00 |
EG Accrued income and payables due within one year | 77 559.00 | 87 382.00 | | 77 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | 442.00 | | 5 029.00 |
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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 | | | 18 415.00 | |
FD Production sold - goods | | | 79 663.00 | |
FJ Net sales | | | 98 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 983.00 | |
FS Purchases of goods (including customs duties) | | | 11 740.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 25 497.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 79 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 1 707.00 | 26.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 26.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -26.00 | | -1 492.00 |
HK Income tax | 2 463.00 | 375.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 198.00 | 85 167.00 | | 100 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 373.00 | 67 657.00 | | 86 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 17 509.00 | | 13 825.00 |
