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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 4 372.00 | 1 893.00 | 6 265.00 |
AT Other tangible assets | 41 165.00 | 31 493.00 | 9 671.00 | 41 165.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 82 182.00 | 44 118.00 | 38 063.00 | 82 182.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 951.00 | | 5 951.00 | 5 951.00 |
CO Grand total (0 to V) | 88 134.00 | 44 118.00 | 44 015.00 | 88 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 605.00 | 14 472.00 | | 15 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 1 133.00 | | 2 035.00 |
DL TOTAL (I) | 23 141.00 | 21 105.00 | | 23 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | 12 188.00 | | 8 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 221.00 | | 68.00 |
DX Trade payables and related accounts | 6 133.00 | 8 642.00 | | 6 133.00 |
DY Tax and social security liabilities | 5 851.00 | 5 224.00 | | 5 851.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 20 873.00 | 26 471.00 | | 20 873.00 |
EE Grand total (I to V) | 44 015.00 | 47 576.00 | | 44 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 804.00 | | 111 804.00 | 111 804.00 |
FJ Net sales | 111 804.00 | | 111 804.00 | 111 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 111 933.00 | |
FU Purchases of raw materials and other supplies | | | 48 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 18 751.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 295.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 2 704.00 | | -382.00 |
HK Income tax | 625.00 | 147.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 933.00 | 115 336.00 | | 111 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 898.00 | 114 203.00 | | 109 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 1 133.00 | | 2 035.00 |
