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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 013.00 | 477.00 | 5 490.00 |
AT Other tangible assets | 15 396.00 | 6 555.00 | 8 841.00 | 15 396.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 386.00 | 11 568.00 | 31 818.00 | 43 386.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 12 305.00 | | 12 305.00 | 12 305.00 |
CO Grand total (0 to V) | 55 691.00 | 11 568.00 | 44 123.00 | 55 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 433.00 | 1 433.00 | | 1 433.00 |
DH Retained earnings | -4 822.00 | 5 373.00 | | -4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | -10 195.00 | | 15 076.00 |
DL TOTAL (I) | 19 337.00 | 4 260.00 | | 19 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 12 458.00 | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 742.00 | | 277.00 |
DX Trade payables and related accounts | 6 750.00 | 7 562.00 | | 6 750.00 |
DY Tax and social security liabilities | 13 338.00 | 17 223.00 | | 13 338.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 24 786.00 | 37 984.00 | | 24 786.00 |
EE Grand total (I to V) | 44 123.00 | 42 245.00 | | 44 123.00 |
EG Accrued income and payables due within one year | 24 786.00 | 37 984.00 | | 24 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 740.00 | | 146 740.00 | 146 740.00 |
FJ Net sales | 146 740.00 | | 146 740.00 | 146 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 740.00 | |
FU Purchases of raw materials and other supplies | | | 54 962.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 33 227.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 30 948.00 | |
FZ Social Security Contributions | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 132 447.00 | |
GG - OPERATING RESULT (I - II) | | | 14 292.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | | | 3 284.00 |
HE Exceptional expenses on management operations | 1 064.00 | 1 662.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 439.00 | 3 000.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 4 662.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -4 662.00 | | 1 781.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 024.00 | 135 553.00 | | 150 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 948.00 | 145 748.00 | | 134 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | -10 195.00 | | 15 076.00 |
