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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 351.00 | 3 532.00 | 10 820.00 | 14 351.00 |
AT Other tangible assets | 6 023.00 | 800.00 | 5 222.00 | 6 023.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 774.00 | 4 332.00 | 28 442.00 | 32 774.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 17 217.00 | | 17 217.00 | 17 217.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 28 522.00 | | 28 522.00 | 28 522.00 |
CO Grand total (0 to V) | 61 296.00 | 4 332.00 | 56 964.00 | 61 296.00 |
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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 | -4 015.00 | -19 139.00 | | -4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 040.00 | 15 124.00 | | 38 040.00 |
DL TOTAL (I) | 35 025.00 | -3 015.00 | | 35 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 156.00 | | |
DX Trade payables and related accounts | 4 936.00 | 3 711.00 | | 4 936.00 |
DY Tax and social security liabilities | 17 003.00 | 7 060.00 | | 17 003.00 |
EC TOTAL (IV) | 21 939.00 | 46 928.00 | | 21 939.00 |
EE Grand total (I to V) | 56 964.00 | 43 913.00 | | 56 964.00 |
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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 | 22 381.00 | 542.00 | 22 923.00 | 22 381.00 |
FD Production sold - goods | 157 583.00 | 13 955.00 | 171 538.00 | 157 583.00 |
FG Production sold - services | | | | |
FJ Net sales | 179 964.00 | 14 497.00 | 194 461.00 | 179 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 200 060.00 | |
FS Purchases of goods (including customs duties) | | | 11 642.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 82 229.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 37 007.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 23 228.00 | |
FZ Social Security Contributions | | | -2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 752.00 | |
GG - OPERATING RESULT (I - II) | | | 44 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 6 268.00 | | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 060.00 | 150 785.00 | | 200 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 020.00 | 135 661.00 | | 162 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 040.00 | 15 124.00 | | 38 040.00 |
