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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 | 35 210.00 | 35 210.00 | | 35 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 195 000.00 | 46 886.00 | 148 113.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 22 715.00 | 22 634.00 | 80.00 | 22 715.00 |
AT Other tangible assets | 5 755.00 | 5 755.00 | | 5 755.00 |
BJ TOTAL (I) | 338 680.00 | 110 486.00 | 228 193.00 | 338 680.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 2 787.00 | | 2 787.00 | 2 787.00 |
CO Grand total (0 to V) | 341 467.00 | 110 486.00 | 230 981.00 | 341 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 407.00 | 25 352.00 | | 26 407.00 |
DL TOTAL (I) | 34 657.00 | 33 602.00 | | 34 657.00 |
DU Loans and Debts from Credit Institutions (3) | 141 613.00 | 160 457.00 | | 141 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | 24 779.00 | | 32 988.00 |
DX Trade payables and related accounts | 7 333.00 | 6 088.00 | | 7 333.00 |
DY Tax and social security liabilities | 14 387.00 | 13 808.00 | | 14 387.00 |
EC TOTAL (IV) | 196 323.00 | 205 132.00 | | 196 323.00 |
EE Grand total (I to V) | 230 981.00 | 238 735.00 | | 230 981.00 |
EG Accrued income and payables due within one year | 81 331.00 | 71 765.00 | | 81 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 245.00 | 8 564.00 | | 8 245.00 |
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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 | 144 962.00 | | 144 962.00 | 144 962.00 |
FJ Net sales | 144 962.00 | | 144 962.00 | 144 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 898.00 | |
FS Purchases of goods (including customs duties) | | | 43 214.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 17 271.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 16 641.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 112 263.00 | |
GG - OPERATING RESULT (I - II) | | | 33 635.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HE Exceptional expenses on management operations | 159.00 | 513.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 407.00 | 25 352.00 | | 26 407.00 |
