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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 446.00 | 7 554.00 | 13 000.00 |
BJ TOTAL (I) | 41 150.00 | 5 446.00 | 35 704.00 | 41 150.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 976.00 | | 12 976.00 | 12 976.00 |
CO Grand total (0 to V) | 54 126.00 | 5 446.00 | 48 680.00 | 54 126.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 813.00 | | | -7 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | -7 813.00 | | 8 482.00 |
DL TOTAL (I) | 1 669.00 | -6 813.00 | | 1 669.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | 16 243.00 | | 12 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 449.00 | 22 401.00 | | 22 449.00 |
DX Trade payables and related accounts | 4 652.00 | 4 855.00 | | 4 652.00 |
DY Tax and social security liabilities | 7 564.00 | 8 722.00 | | 7 564.00 |
EC TOTAL (IV) | 47 011.00 | 52 221.00 | | 47 011.00 |
EE Grand total (I to V) | 48 680.00 | 45 408.00 | | 48 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 921.00 | | 114 921.00 | 114 921.00 |
FJ Net sales | 114 921.00 | | 114 921.00 | 114 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 115 484.00 | |
FU Purchases of raw materials and other supplies | | | 47 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 25 858.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 25 274.00 | |
FZ Social Security Contributions | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 106 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 850.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 850.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -850.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 487.00 | 113 089.00 | | 115 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 004.00 | 120 902.00 | | 107 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | -7 813.00 | | 8 482.00 |
