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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 | 5 817.00 | 1 091.00 | 4 726.00 | 5 817.00 |
AH Goodwill | 25 926.00 | | 25 926.00 | 25 926.00 |
AR Technical installations, industrial equipment and tools | 36 319.00 | 5 958.00 | 30 361.00 | 36 319.00 |
AT Other tangible assets | 32 355.00 | 6 066.00 | 26 289.00 | 32 355.00 |
BJ TOTAL (I) | 100 417.00 | 13 115.00 | 87 302.00 | 100 417.00 |
BT Goods | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 26 436.00 | | 26 436.00 | 26 436.00 |
CO Grand total (0 to V) | 126 853.00 | 13 115.00 | 113 738.00 | 126 853.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 9 205.00 | | | 9 205.00 |
DU Loans and Debts from Credit Institutions (3) | 70 713.00 | | | 70 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | | | 12 925.00 |
DX Trade payables and related accounts | 7 023.00 | | | 7 023.00 |
DY Tax and social security liabilities | 8 922.00 | | | 8 922.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 104 533.00 | | | 104 533.00 |
EE Grand total (I to V) | 113 738.00 | | | 113 738.00 |
EG Accrued income and payables due within one year | 104 533.00 | | | 104 533.00 |
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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 | 152 641.00 | | 152 641.00 | 152 641.00 |
FJ Net sales | 152 641.00 | | 152 641.00 | 152 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 154 233.00 | |
FS Purchases of goods (including customs duties) | | | 53 040.00 | |
FT Inventory change (goods) | | | -5 359.00 | |
FW Other purchases and external expenses | | | 42 266.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 37 293.00 | |
FZ Social Security Contributions | | | 9 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 233.00 | | | 154 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 028.00 | | | 153 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
