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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 | | | 281.00 | |
AH Goodwill | | | 30 000.00 | |
AP Buildings | | | 3 917.00 | |
AT Other tangible assets | | | 707.00 | |
BH Other financial assets | | | 81.00 | |
BJ TOTAL (I) | | | 35 557.00 | |
BN Goods in progress | | | 15 000.00 | |
BX Customers and related accounts | | | 9 144.00 | |
BZ Other receivables | | | 7 471.00 | |
CF Cash and cash equivalents | | | 28 641.00 | |
CH Prepaid expenses | | | 2 898.00 | |
CJ TOTAL (II) | | | 70 824.00 | |
CO Grand total (0 to V) | | | 106 381.00 | |
CS Evaluated investments - equity method | | | 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 212.00 | 6 284.00 | | 21 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 14 928.00 | | 2 207.00 |
DL TOTAL (I) | 34 419.00 | 32 212.00 | | 34 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | 904.00 | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 3 235.00 | | 534.00 |
DX Trade payables and related accounts | 8 873.00 | 7 471.00 | | 8 873.00 |
DY Tax and social security liabilities | 26 352.00 | 28 480.00 | | 26 352.00 |
EA Other liabilities | 28 470.00 | 47 127.00 | | 28 470.00 |
EC TOTAL (IV) | 71 962.00 | 87 218.00 | | 71 962.00 |
EE Grand total (I to V) | 106 381.00 | 119 430.00 | | 106 381.00 |
EG Accrued income and payables due within one year | 71 962.00 | 87 218.00 | | 71 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 733.00 | | | 7 733.00 |
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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 | | | 269 927.00 | |
FJ Net sales | | | 269 927.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 276 732.00 | |
FW Other purchases and external expenses | | | 102 977.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 121 569.00 | |
FZ Social Security Contributions | | | 43 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 273 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 99.00 | 2 364.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2 364.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -2 324.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 733.00 | 279 830.00 | | 276 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 526.00 | 264 902.00 | | 274 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 14 928.00 | | 2 207.00 |
