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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 46 252.00 | 39 589.00 | 6 663.00 | 46 252.00 |
AR Technical installations, industrial equipment and tools | 28 929.00 | 14 076.00 | 14 853.00 | 28 929.00 |
AT Other tangible assets | 2 640.00 | 2 640.00 | | 2 640.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 153 690.00 | 66 174.00 | 87 516.00 | 153 690.00 |
BT Goods | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 39 261.00 | | 39 261.00 | 39 261.00 |
CO Grand total (0 to V) | 192 951.00 | 66 174.00 | 126 777.00 | 192 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 69 012.00 | 66 195.00 | | 69 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 2 816.00 | | 7 091.00 |
DL TOTAL (I) | 84 463.00 | 77 372.00 | | 84 463.00 |
DQ Provisions for Expenses | 5 645.00 | 4 815.00 | | 5 645.00 |
DR TOTAL (IV) | 5 645.00 | 4 815.00 | | 5 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311.00 | 68.00 | | 7 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 10 661.00 | | 8 156.00 |
DX Trade payables and related accounts | 4 575.00 | 7 410.00 | | 4 575.00 |
DY Tax and social security liabilities | 16 235.00 | 17 124.00 | | 16 235.00 |
EA Other liabilities | 391.00 | 243.00 | | 391.00 |
EC TOTAL (IV) | 36 669.00 | 35 505.00 | | 36 669.00 |
EE Grand total (I to V) | 126 777.00 | 117 692.00 | | 126 777.00 |
EG Accrued income and payables due within one year | 36 669.00 | 35 505.00 | | 36 669.00 |
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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 | 220 063.00 | | 220 063.00 | 220 063.00 |
FJ Net sales | 220 063.00 | | 220 063.00 | 220 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FR Total operating income (I) | | | 224 878.00 | |
FS Purchases of goods (including customs duties) | | | 78 139.00 | |
FT Inventory change (goods) | | | 637.00 | |
FW Other purchases and external expenses | | | 45 826.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 69 309.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 220 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 266.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 266.00 | | 720.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 265.00 | | 719.00 |
HK Income tax | -1 726.00 | -2 341.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 642.00 | 212 064.00 | | 225 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 550.00 | 209 247.00 | | 218 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | 2 816.00 | | 7 091.00 |
