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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 262.00 | 16 386.00 | 16 648.00 |
AT Other tangible assets | 4 600.00 | 258.00 | 4 342.00 | 4 600.00 |
BJ TOTAL (I) | 126 248.00 | 520.00 | 125 728.00 | 126 248.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 53 515.00 | | 53 515.00 | 53 515.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 56 249.00 | | 56 249.00 | 56 249.00 |
CO Grand total (0 to V) | 182 497.00 | 520.00 | 181 977.00 | 182 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 154.00 | 22 328.00 | | 53 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 30 826.00 | | 1 371.00 |
DL TOTAL (I) | 65 525.00 | 64 154.00 | | 65 525.00 |
DU Loans and Debts from Credit Institutions (3) | 66 768.00 | 74 132.00 | | 66 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 451.00 | | 1 121.00 |
DX Trade payables and related accounts | 11 600.00 | 10 077.00 | | 11 600.00 |
DY Tax and social security liabilities | 35 762.00 | 10 630.00 | | 35 762.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 116 452.00 | 95 290.00 | | 116 452.00 |
EE Grand total (I to V) | 181 977.00 | 159 444.00 | | 181 977.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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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 | | | | |
FD Production sold - goods | 167 407.00 | | 167 407.00 | 167 407.00 |
FJ Net sales | 167 407.00 | | 167 407.00 | 167 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 167 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 47 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 30 905.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 64 480.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 254.00 | 5 440.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 974.00 | 144 176.00 | | 167 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 603.00 | 113 350.00 | | 166 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 30 826.00 | | 1 371.00 |
