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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 265.00 | 30 825.00 | 34 440.00 | 65 265.00 |
AT Other tangible assets | 2 425.00 | 1 225.00 | 1 200.00 | 2 425.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 117 698.00 | 32 050.00 | 85 648.00 | 117 698.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 48 358.00 | | 48 358.00 | 48 358.00 |
CJ TOTAL (II) | 91 014.00 | | 91 014.00 | 91 014.00 |
CO Grand total (0 to V) | 208 712.00 | 32 050.00 | 176 662.00 | 208 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 49 568.00 | | |
DH Retained earnings | 82 534.00 | | | 82 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 933.00 | 32 966.00 | | -33 933.00 |
DL TOTAL (I) | 50 251.00 | 84 184.00 | | 50 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 87 180.00 | | 24 000.00 |
DX Trade payables and related accounts | 54 175.00 | | | 54 175.00 |
DY Tax and social security liabilities | 47 796.00 | 79 981.00 | | 47 796.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 126 411.00 | 167 161.00 | | 126 411.00 |
EE Grand total (I to V) | 176 662.00 | 251 345.00 | | 176 662.00 |
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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 | | | | |
FD Production sold - goods | 1 430 394.00 | | 1 430 394.00 | 1 430 394.00 |
FJ Net sales | 1 430 394.00 | | 1 430 394.00 | 1 430 394.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 466 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 824.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FW Other purchases and external expenses | | | 66 599.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 136 519.00 | |
FZ Social Security Contributions | | | 31 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 414 154.00 | |
GG - OPERATING RESULT (I - II) | | | 52 367.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 77 672.00 | 3.00 | | 77 672.00 |
HH Total exceptional expenses (VIII) | 77 672.00 | 3.00 | | 77 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 672.00 | 37.00 | | -77 672.00 |
HK Income tax | 8 376.00 | 1 007.00 | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 521.00 | 1 273 534.00 | | 1 466 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 454.00 | 1 240 568.00 | | 1 500 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 933.00 | 32 966.00 | | -33 933.00 |
