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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 3 283.00 | 14 545.00 | 17 828.00 |
AT Other tangible assets | 1 280.00 | 409.00 | 871.00 | 1 280.00 |
BJ TOTAL (I) | 109 108.00 | 3 692.00 | 105 416.00 | 109 108.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 10 186.00 | | 10 186.00 | 10 186.00 |
CO Grand total (0 to V) | 119 294.00 | 3 692.00 | 115 602.00 | 119 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 164.00 | | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 698.00 | 1 664.00 | | 14 698.00 |
DL TOTAL (I) | 21 361.00 | 6 664.00 | | 21 361.00 |
DU Loans and Debts from Credit Institutions (3) | 51 376.00 | 60 835.00 | | 51 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 369.00 | 37 502.00 | | 24 369.00 |
DX Trade payables and related accounts | 10 368.00 | 6 450.00 | | 10 368.00 |
DY Tax and social security liabilities | 8 100.00 | 6 855.00 | | 8 100.00 |
EA Other liabilities | 28.00 | 14.00 | | 28.00 |
EC TOTAL (IV) | 94 240.00 | 111 657.00 | | 94 240.00 |
EE Grand total (I to V) | 115 602.00 | 118 321.00 | | 115 602.00 |
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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 | 21 161.00 | | 21 161.00 | 21 161.00 |
FD Production sold - goods | 118 074.00 | | 118 074.00 | 118 074.00 |
FJ Net sales | 139 235.00 | | 139 235.00 | 139 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 236.00 | |
FS Purchases of goods (including customs duties) | | | 11 368.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 31 121.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 47 575.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 21 965.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 123 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 957.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 2 379.00 | 174.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 236.00 | 108 225.00 | | 142 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 539.00 | 106 562.00 | | 127 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | 1 664.00 | | 14 698.00 |
