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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 | | | 3 616.00 | |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 531.00 | |
AT Other tangible assets | | | 17 899.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 154 246.00 | |
BL Raw materials, supplies | | | 931.00 | |
CF Cash and cash equivalents | | | 1 511.00 | |
CJ TOTAL (II) | | | 10 088.00 | |
CO Grand total (0 to V) | | | 164 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -1 076.00 | -3 401.00 | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 2 325.00 | | 1 473.00 |
DL TOTAL (I) | 7 472.00 | 5 999.00 | | 7 472.00 |
DU Loans and Debts from Credit Institutions (3) | 138 786.00 | 153 564.00 | | 138 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 3 477.00 | | 2 188.00 |
DX Trade payables and related accounts | 4 268.00 | 2 187.00 | | 4 268.00 |
DY Tax and social security liabilities | 11 620.00 | 8 003.00 | | 11 620.00 |
EC TOTAL (IV) | 156 862.00 | 167 232.00 | | 156 862.00 |
EE Grand total (I to V) | 164 334.00 | 173 231.00 | | 164 334.00 |
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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 | | | 248 644.00 | |
FN Capitalized production | | | 1 901.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 251 256.00 | |
FU Purchases of raw materials and other supplies | | | 81 283.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 55 556.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 62 250.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 241 369.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 515.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 515.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -515.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 256.00 | 257 719.00 | | 251 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 784.00 | 255 394.00 | | 249 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 2 325.00 | | 1 473.00 |
