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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 20 292.00 | | 20 292.00 | 20 292.00 |
AJ Other Intangible Assets | 4 583.00 | 51.00 | 4 532.00 | 4 583.00 |
AR Technical installations, industrial equipment and tools | 31 029.00 | 31 029.00 | | 31 029.00 |
AT Other tangible assets | 31 193.00 | 26 757.00 | 4 436.00 | 31 193.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 103 390.00 | 68 562.00 | 34 827.00 | 103 390.00 |
BL Raw materials, supplies | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 44 749.00 | | 44 749.00 | 44 749.00 |
CO Grand total (0 to V) | 148 138.00 | 68 562.00 | 79 576.00 | 148 138.00 |
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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 | 562.00 | -3 430.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | 3 992.00 | | 8 743.00 |
DL TOTAL (I) | 16 806.00 | 8 062.00 | | 16 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 298.00 | 5 693.00 | | 10 298.00 |
DX Trade payables and related accounts | 12 809.00 | 4 601.00 | | 12 809.00 |
DY Tax and social security liabilities | 15 048.00 | 13 079.00 | | 15 048.00 |
EA Other liabilities | 24 616.00 | 29 305.00 | | 24 616.00 |
EC TOTAL (IV) | 62 770.00 | 52 679.00 | | 62 770.00 |
EE Grand total (I to V) | 79 576.00 | 60 741.00 | | 79 576.00 |
EG Accrued income and payables due within one year | 61 344.00 | 49 579.00 | | 61 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 871.00 | 2 593.00 | | 8 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 681.00 | | 213 681.00 | 213 681.00 |
FJ Net sales | 213 681.00 | | 213 681.00 | 213 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 215 230.00 | |
FU Purchases of raw materials and other supplies | | | 102 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 48 706.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 46 316.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 204 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 585.00 | 988.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 988.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -988.00 | | -1 585.00 |
HK Income tax | 685.00 | 372.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 230.00 | 229 307.00 | | 215 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 487.00 | 225 315.00 | | 206 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 743.00 | 3 992.00 | | 8 743.00 |
