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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 28 055.00 | 14 556.00 | 42 611.00 |
AT Other tangible assets | 11 114.00 | 2 320.00 | 8 794.00 | 11 114.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 184 705.00 | 30 375.00 | 154 330.00 | 184 705.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 926.00 | | 10 926.00 | 10 926.00 |
CO Grand total (0 to V) | 195 631.00 | 30 375.00 | 165 256.00 | 195 631.00 |
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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 |
DH Retained earnings | 22 725.00 | 11 078.00 | | 22 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 11 647.00 | | 2 834.00 |
DL TOTAL (I) | 30 559.00 | 27 725.00 | | 30 559.00 |
DU Loans and Debts from Credit Institutions (3) | 91 003.00 | 101 435.00 | | 91 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | 24 543.00 | | 17 708.00 |
DX Trade payables and related accounts | 10 613.00 | 6 172.00 | | 10 613.00 |
DY Tax and social security liabilities | 11 745.00 | 15 758.00 | | 11 745.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 134 697.00 | 147 907.00 | | 134 697.00 |
EE Grand total (I to V) | 165 256.00 | 175 632.00 | | 165 256.00 |
EG Accrued income and payables due within one year | | 67 068.00 | | |
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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 | 59 808.00 | | 59 808.00 | 59 808.00 |
FD Production sold - goods | 114 920.00 | | 114 920.00 | 114 920.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 175 021.00 | | 175 021.00 | 175 021.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 175 548.00 | |
FS Purchases of goods (including customs duties) | | | 27 042.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 30 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 37 340.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 52 070.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 165 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 180.00 | 150.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 150.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -150.00 | | -4 180.00 |
HK Income tax | 500.00 | 2 082.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 548.00 | 191 413.00 | | 175 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 715.00 | 179 766.00 | | 172 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 11 647.00 | | 2 834.00 |
