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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 115.00 | 10 616.00 | 9 499.00 | 20 115.00 |
BJ TOTAL (I) | 220 115.00 | 10 616.00 | 209 499.00 | 220 115.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 35 809.00 | | 35 809.00 | 35 809.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 53 801.00 | | 53 801.00 | 53 801.00 |
CO Grand total (0 to V) | 273 916.00 | 10 616.00 | 263 300.00 | 273 916.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 113.00 | | | 28 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 28 213.00 | | 16 542.00 |
DL TOTAL (I) | 45 755.00 | 29 213.00 | | 45 755.00 |
DU Loans and Debts from Credit Institutions (3) | 189 716.00 | 224 119.00 | | 189 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 998.00 | | 9 249.00 |
DX Trade payables and related accounts | 6 377.00 | 9 714.00 | | 6 377.00 |
DY Tax and social security liabilities | 11 697.00 | 6 601.00 | | 11 697.00 |
EA Other liabilities | 506.00 | 1 247.00 | | 506.00 |
EC TOTAL (IV) | 217 545.00 | 242 678.00 | | 217 545.00 |
EE Grand total (I to V) | 263 300.00 | 271 891.00 | | 263 300.00 |
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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 | 519 932.00 | | 519 932.00 | 519 932.00 |
FJ Net sales | 519 932.00 | | 519 932.00 | 519 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 933.00 | |
FU Purchases of raw materials and other supplies | | | 91 737.00 | |
FV Inventory change (raw materials and supplies) | | | 14 663.00 | |
FW Other purchases and external expenses | | | 72 522.00 | |
FX Taxes, duties, and similar payments | | | 14 024.00 | |
FY Salaries and Wages | | | 236 548.00 | |
FZ Social Security Contributions | | | 72 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 4 375.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 4 375.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 4 375.00 | | 7 500.00 |
HK Income tax | 1 279.00 | 4 001.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 433.00 | 272 374.00 | | 527 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 891.00 | 244 161.00 | | 510 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | 28 213.00 | | 16 542.00 |
