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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 | 3 307.00 | 2 427.00 | 880.00 | 3 307.00 |
AH Goodwill | 17 330.00 | | 17 330.00 | 17 330.00 |
AR Technical installations, industrial equipment and tools | 18 998.00 | 16 589.00 | 2 409.00 | 18 998.00 |
AT Other tangible assets | 20 280.00 | 14 326.00 | 5 954.00 | 20 280.00 |
BJ TOTAL (I) | 59 917.00 | 33 343.00 | 26 574.00 | 59 917.00 |
BT Goods | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 30 561.00 | | 30 561.00 | 30 561.00 |
CO Grand total (0 to V) | 90 478.00 | 33 343.00 | 57 135.00 | 90 478.00 |
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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) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -311.00 | | | -311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | -311.00 | | 333.00 |
DL TOTAL (I) | 5 023.00 | 4 689.00 | | 5 023.00 |
DU Loans and Debts from Credit Institutions (3) | 28 506.00 | 29 419.00 | | 28 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 7 145.00 | | 58.00 |
DX Trade payables and related accounts | 6 376.00 | 4 061.00 | | 6 376.00 |
DY Tax and social security liabilities | 17 170.00 | 17 769.00 | | 17 170.00 |
EC TOTAL (IV) | 52 112.00 | 58 394.00 | | 52 112.00 |
EE Grand total (I to V) | 57 135.00 | 63 084.00 | | 57 135.00 |
EG Accrued income and payables due within one year | 37 074.00 | 58 394.00 | | 37 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 580.00 | 2 912.00 | | 7 580.00 |
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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 | 70 294.00 | | 70 294.00 | 70 294.00 |
FD Production sold - goods | 44 514.00 | | 44 514.00 | 44 514.00 |
FJ Net sales | 114 809.00 | | 114 809.00 | 114 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FR Total operating income (I) | | | 117 433.00 | |
FS Purchases of goods (including customs duties) | | | 24 296.00 | |
FT Inventory change (goods) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 22 509.00 | |
FW Other purchases and external expenses | | | 24 981.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 17 571.00 | |
FZ Social Security Contributions | | | 7 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 107 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 533.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 7 383.00 | | | 7 383.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 533.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | -533.00 | | -7 833.00 |
HK Income tax | 88.00 | | | 88.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | -311.00 | | 333.00 |
