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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 | 2 236.00 | 1 311.00 | 925.00 | 2 236.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 185.00 | 407.00 | 778.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 2 724.00 | 5 351.00 | 8 076.00 |
AT Other tangible assets | 9 649.00 | 3 389.00 | 6 260.00 | 9 649.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 148.00 | 7 832.00 | 21 315.00 | 29 148.00 |
BL Raw materials, supplies | 17 972.00 | | 17 972.00 | 17 972.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 29 590.00 | | 29 590.00 | 29 590.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 51 609.00 | | 51 609.00 | 51 609.00 |
CO Grand total (0 to V) | 80 758.00 | 7 832.00 | 72 925.00 | 80 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 998.00 | -12 494.00 | | -1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 10 496.00 | | 4 505.00 |
DL TOTAL (I) | 10 507.00 | 6 001.00 | | 10 507.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 23 801.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 2 639.00 | | 692.00 |
DX Trade payables and related accounts | 30 764.00 | 27 942.00 | | 30 764.00 |
DY Tax and social security liabilities | 7 903.00 | 5 439.00 | | 7 903.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 62 418.00 | 60 833.00 | | 62 418.00 |
EE Grand total (I to V) | 72 925.00 | 66 834.00 | | 72 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 211 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 25 937.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 30 883.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 590.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 343.00 | 883.00 | | 1 343.00 |
HK Income tax | 142.00 | -198.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 215.00 | 215 420.00 | | 291 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 709.00 | 204 924.00 | | 286 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 10 496.00 | | 4 505.00 |
