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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 6 816.00 | 8 684.00 | 15 500.00 |
AT Other tangible assets | 7 000.00 | 2 923.00 | 4 077.00 | 7 000.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 74 575.00 | 9 739.00 | 64 836.00 | 74 575.00 |
BL Raw materials, supplies | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 018.00 | | 55 018.00 | 55 018.00 |
CO Grand total (0 to V) | 129 594.00 | 9 739.00 | 119 855.00 | 129 594.00 |
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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 | 38 389.00 | 8 549.00 | | 38 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 29 940.00 | | 2 687.00 |
DL TOTAL (I) | 42 176.00 | 39 489.00 | | 42 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 22 663.00 | 28 569.00 | | 22 663.00 |
DY Tax and social security liabilities | 44 087.00 | 29 583.00 | | 44 087.00 |
EA Other liabilities | 929.00 | 929.00 | | 929.00 |
EC TOTAL (IV) | 77 679.00 | 79 081.00 | | 77 679.00 |
EE Grand total (I to V) | 119 855.00 | 118 570.00 | | 119 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 061.00 | | 175 061.00 | 175 061.00 |
FJ Net sales | 175 061.00 | | 175 061.00 | 175 061.00 |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 178 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 70 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 112.00 | |
FW Other purchases and external expenses | | | 43 818.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 54 090.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 488.00 | 5 382.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 407.00 | 173 816.00 | | 178 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 720.00 | 143 876.00 | | 175 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 29 940.00 | | 2 687.00 |
