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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 150.00 | 11 157.00 | 994.00 | 12 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 029.00 | 43 561.00 | 18 468.00 | 62 029.00 |
AT Other tangible assets | 31 404.00 | 12 977.00 | 18 427.00 | 31 404.00 |
BJ TOTAL (I) | 175 584.00 | 67 694.00 | 107 889.00 | 175 584.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 14 849.00 | | 14 849.00 | 14 849.00 |
CO Grand total (0 to V) | 190 432.00 | 67 694.00 | 122 738.00 | 190 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 364.00 | | 1 500.00 |
DG Other reserves | 2 828.00 | 2 755.00 | | 2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | 1 209.00 | | 8 956.00 |
DJ Investment subsidies | 3 454.00 | 4 885.00 | | 3 454.00 |
DL TOTAL (I) | 31 738.00 | 24 214.00 | | 31 738.00 |
DU Loans and Debts from Credit Institutions (3) | 58 681.00 | 73 019.00 | | 58 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 2 953.00 | | 459.00 |
DX Trade payables and related accounts | 11 626.00 | 8 839.00 | | 11 626.00 |
DY Tax and social security liabilities | 12 979.00 | 17 510.00 | | 12 979.00 |
EA Other liabilities | 7 255.00 | 11 040.00 | | 7 255.00 |
EC TOTAL (IV) | 90 999.00 | 113 360.00 | | 90 999.00 |
EE Grand total (I to V) | 122 738.00 | 137 574.00 | | 122 738.00 |
EG Accrued income and payables due within one year | 61 747.00 | 40 442.00 | | 61 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | | | 2 291.00 |
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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 | 7 035.00 | | 7 035.00 | 7 035.00 |
FD Production sold - goods | 206 839.00 | | 206 839.00 | 206 839.00 |
FJ Net sales | 213 874.00 | | 213 874.00 | 213 874.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 214 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 276.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 49 908.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 45 495.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 74 174.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 1 431.00 | 1 431.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 2 030.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 2 030.00 | | 1 343.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 908.00 | 211 705.00 | | 215 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 953.00 | 210 496.00 | | 206 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | 1 209.00 | | 8 956.00 |
