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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 | 19 425.00 | 6 987.00 | 12 438.00 | 19 425.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 19 723.00 | 2 925.00 | 16 797.00 | 19 723.00 |
AT Other tangible assets | 122 246.00 | 17 124.00 | 105 122.00 | 122 246.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 184 814.00 | 27 037.00 | 157 777.00 | 184 814.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BT Goods | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 86 219.00 | | 86 219.00 | 86 219.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 102 246.00 | | 102 246.00 | 102 246.00 |
CO Grand total (0 to V) | 287 060.00 | 27 037.00 | 260 023.00 | 287 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 21 203.00 | | | 21 203.00 |
DU Loans and Debts from Credit Institutions (3) | 145 198.00 | | | 145 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 19 818.00 | | | 19 818.00 |
EC TOTAL (IV) | 238 821.00 | | | 238 821.00 |
EE Grand total (I to V) | 260 023.00 | | | 260 023.00 |
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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 | 441 412.00 | | 441 412.00 | 441 412.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 441 462.00 | | 441 462.00 | 441 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 442 843.00 | |
FS Purchases of goods (including customs duties) | | | 184 749.00 | |
FT Inventory change (goods) | | | -6 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 87 333.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 97 558.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 037.00 | |
GE Other Expenses | | | 33 591.00 | |
GF Total Operating Expenses (II) | | | 438 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 843.00 | | | 442 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 640.00 | | | 441 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | | | 1 203.00 |
