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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 | 4 180.00 | 1 346.00 | 2 833.00 | 4 180.00 |
AF Concessions, Patents and Similar Rights | 241.00 | 156.00 | 84.00 | 241.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 13 511.00 | 2 575.00 | 10 935.00 | 13 511.00 |
AT Other tangible assets | 46 662.00 | 8 753.00 | 37 908.00 | 46 662.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 83 794.00 | 12 833.00 | 70 961.00 | 83 794.00 |
BL Raw materials, supplies | 14 029.00 | | 14 029.00 | 14 029.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 25 212.00 | | 25 212.00 | 25 212.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 52 807.00 | | 52 807.00 | 52 807.00 |
CO Grand total (0 to V) | 136 602.00 | 12 833.00 | 123 768.00 | 136 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | | | 3 321.00 |
DL TOTAL (I) | 4 321.00 | | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 68 281.00 | | | 68 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 22 980.00 | | | 22 980.00 |
DY Tax and social security liabilities | 7 735.00 | | | 7 735.00 |
EA Other liabilities | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 119 447.00 | | | 119 447.00 |
EE Grand total (I to V) | 123 768.00 | | | 123 768.00 |
EG Accrued income and payables due within one year | 63 907.00 | | | 63 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 076.00 | | 173 076.00 | 173 076.00 |
FG Production sold - services | 105 803.00 | | 105 803.00 | 105 803.00 |
FJ Net sales | 278 879.00 | | 278 879.00 | 278 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FR Total operating income (I) | | | 282 928.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 125 229.00 | |
FV Inventory change (raw materials and supplies) | | | -14 029.00 | |
FW Other purchases and external expenses | | | 96 020.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 44 731.00 | |
FZ Social Security Contributions | | | 10 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 278 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 950.00 | | | 282 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 629.00 | | | 279 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | | | 3 321.00 |
