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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 35 235.00 | | 35 235.00 |
AT Other tangible assets | 64 846.00 | 61 772.00 | 3 073.00 | 64 846.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 137 061.00 | 106 294.00 | 30 767.00 | 137 061.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 194.00 | | 22 194.00 | 22 194.00 |
CO Grand total (0 to V) | 159 255.00 | 106 294.00 | 52 961.00 | 159 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 115.00 | -7 850.00 | | -5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 2 735.00 | | 2 483.00 |
DL TOTAL (I) | 4 868.00 | 2 384.00 | | 4 868.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 17 936.00 | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 7 783.00 | | 12 428.00 |
DX Trade payables and related accounts | 14 803.00 | 17 006.00 | | 14 803.00 |
DY Tax and social security liabilities | 8 335.00 | 6 816.00 | | 8 335.00 |
EC TOTAL (IV) | 48 093.00 | 49 543.00 | | 48 093.00 |
EE Grand total (I to V) | 52 961.00 | 51 928.00 | | 52 961.00 |
EG Accrued income and payables due within one year | 44 544.00 | 44 134.00 | | 44 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 109 022.00 | |
FU Purchases of raw materials and other supplies | | | 25 734.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 16 813.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 105 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 331.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 331.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -331.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 022.00 | 117 830.00 | | 109 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 539.00 | 115 094.00 | | 106 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 2 735.00 | | 2 483.00 |
