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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 | 54 686.00 | 140 313.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 26 123.00 | 23 357.00 | 2 765.00 | 26 123.00 |
AT Other tangible assets | 5 755.00 | 5 755.00 | | 5 755.00 |
BJ TOTAL (I) | 342 088.00 | 119 008.00 | 223 079.00 | 342 088.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 4 689.00 | | 4 689.00 | 4 689.00 |
CO Grand total (0 to V) | 346 777.00 | 119 008.00 | 227 768.00 | 346 777.00 |
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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) | 39 794.00 | 26 407.00 | | 39 794.00 |
DL TOTAL (I) | 48 044.00 | 34 657.00 | | 48 044.00 |
DU Loans and Debts from Credit Institutions (3) | 119 171.00 | 141 613.00 | | 119 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 301.00 | 32 988.00 | | 35 301.00 |
DX Trade payables and related accounts | 7 281.00 | 7 333.00 | | 7 281.00 |
DY Tax and social security liabilities | 17 970.00 | 14 387.00 | | 17 970.00 |
EC TOTAL (IV) | 179 724.00 | 196 323.00 | | 179 724.00 |
EE Grand total (I to V) | 227 768.00 | 230 981.00 | | 227 768.00 |
EG Accrued income and payables due within one year | 77 220.00 | 81 331.00 | | 77 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 179.00 | 8 245.00 | | 4 179.00 |
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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 | | 89 744.00 | 89 744.00 | |
FJ Net sales | | 89 744.00 | 89 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 758.00 | |
FS Purchases of goods (including customs duties) | | | 31 959.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 17 211.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 19 049.00 | |
FZ Social Security Contributions | | | 27 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 110 656.00 | |
GG - OPERATING RESULT (I - II) | | | 37 101.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 420.00 | | | 9 420.00 |
HD Total exceptional income (VII) | 9 420.00 | | | 9 420.00 |
HE Exceptional expenses on management operations | 340.00 | 159.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 159.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | -159.00 | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 178.00 | 145 898.00 | | 157 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 384.00 | 119 491.00 | | 117 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 794.00 | 26 407.00 | | 39 794.00 |
