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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 17 608.00 | 14 726.00 | 32 334.00 |
AT Other tangible assets | 36 000.00 | 23 264.00 | 12 736.00 | 36 000.00 |
BJ TOTAL (I) | 78 334.00 | 40 872.00 | 37 462.00 | 78 334.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 22 344.00 | | 22 344.00 | 22 344.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 40 815.00 | | 40 815.00 | 40 815.00 |
CO Grand total (0 to V) | 119 148.00 | 40 872.00 | 78 277.00 | 119 148.00 |
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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 | | 500.00 |
DG Other reserves | 2 038.00 | 2 038.00 | | 2 038.00 |
DH Retained earnings | -25 962.00 | | | -25 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 519.00 | -25 962.00 | | 24 519.00 |
DL TOTAL (I) | 6 095.00 | -18 424.00 | | 6 095.00 |
DU Loans and Debts from Credit Institutions (3) | 41 902.00 | 59 520.00 | | 41 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 2 992.00 | | 6 233.00 |
DX Trade payables and related accounts | 2 532.00 | 3 582.00 | | 2 532.00 |
DY Tax and social security liabilities | 21 516.00 | 23 981.00 | | 21 516.00 |
EC TOTAL (IV) | 72 182.00 | 90 074.00 | | 72 182.00 |
EE Grand total (I to V) | 78 277.00 | 71 650.00 | | 78 277.00 |
EG Accrued income and payables due within one year | 41 878.00 | 48 182.00 | | 41 878.00 |
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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 | | | 3 885.00 | |
FD Production sold - goods | | | 198 432.00 | |
FJ Net sales | | | 202 317.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 230.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 56 293.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 95 688.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 352.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HE Exceptional expenses on management operations | 80.00 | 624.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | | 1 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 279.00 | 139 799.00 | | 203 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 761.00 | 165 761.00 | | 178 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 519.00 | -25 962.00 | | 24 519.00 |
