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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 4 493.00 | 1 580.00 | 6 073.00 |
AT Other tangible assets | 53 058.00 | 38 484.00 | 14 574.00 | 53 058.00 |
BJ TOTAL (I) | 99 131.00 | 42 977.00 | 56 154.00 | 99 131.00 |
BL Raw materials, supplies | 20 633.00 | | 20 633.00 | 20 633.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 53 112.00 | | 53 112.00 | 53 112.00 |
BZ Other receivables | 135 169.00 | | 135 169.00 | 135 169.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 228 842.00 | | 228 842.00 | 228 842.00 |
CO Grand total (0 to V) | 327 973.00 | 42 977.00 | 284 996.00 | 327 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 32 198.00 | 32 198.00 | | 32 198.00 |
DH Retained earnings | 16 150.00 | | | 16 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | 16 150.00 | | 7 283.00 |
DL TOTAL (I) | 109 531.00 | 102 248.00 | | 109 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022.00 | 30 805.00 | | 6 022.00 |
DX Trade payables and related accounts | 109 361.00 | 59 377.00 | | 109 361.00 |
DY Tax and social security liabilities | 44 127.00 | 49 852.00 | | 44 127.00 |
EA Other liabilities | 5 955.00 | 3 200.00 | | 5 955.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 175 465.00 | 143 235.00 | | 175 465.00 |
EE Grand total (I to V) | 284 996.00 | 245 483.00 | | 284 996.00 |
EG Accrued income and payables due within one year | 172 303.00 | 137 213.00 | | 172 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 283.00 | | |
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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 | 763 929.00 | | 763 929.00 | 763 929.00 |
FJ Net sales | 763 929.00 | | 763 929.00 | 763 929.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 768 711.00 | |
FU Purchases of raw materials and other supplies | | | 264 879.00 | |
FV Inventory change (raw materials and supplies) | | | -7 945.00 | |
FW Other purchases and external expenses | | | 197 058.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 192 896.00 | |
FZ Social Security Contributions | | | 101 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 761 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 677.00 | 13 131.00 | | 3 677.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | | 2 162.00 | | |
HD Total exceptional income (VII) | 529.00 | 2 162.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 288.00 | 567.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 567.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 1 595.00 | | -759.00 |
HK Income tax | -387.00 | 13.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 868.00 | 676 113.00 | | 770 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 585.00 | 659 963.00 | | 763 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | 16 150.00 | | 7 283.00 |
