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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 114.00 | 2 705.00 | 14 409.00 | 17 114.00 |
AT Other tangible assets | 11 435.00 | 1 870.00 | 9 565.00 | 11 435.00 |
BJ TOTAL (I) | 88 550.00 | 4 575.00 | 83 974.00 | 88 550.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 28 284.00 | | 28 284.00 | 28 284.00 |
CO Grand total (0 to V) | 116 835.00 | 4 575.00 | 112 259.00 | 116 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | | | 10 178.00 |
DL TOTAL (I) | 15 178.00 | | | 15 178.00 |
DU Loans and Debts from Credit Institutions (3) | 69 228.00 | | | 69 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 13 694.00 | | | 13 694.00 |
DY Tax and social security liabilities | 11 992.00 | | | 11 992.00 |
EC TOTAL (IV) | 97 080.00 | | | 97 080.00 |
EE Grand total (I to V) | 112 259.00 | | | 112 259.00 |
EG Accrued income and payables due within one year | 42 481.00 | | | 42 481.00 |
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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 | 195 271.00 | | 195 271.00 | 195 271.00 |
FJ Net sales | 195 271.00 | | 195 271.00 | 195 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 198 333.00 | |
FU Purchases of raw materials and other supplies | | | 58 046.00 | |
FV Inventory change (raw materials and supplies) | | | -8 271.00 | |
FW Other purchases and external expenses | | | 57 319.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 58 624.00 | |
FZ Social Security Contributions | | | 13 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 185 220.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | | | 2 965.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 333.00 | | | 198 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 154.00 | | | 188 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | | | 10 178.00 |
