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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 457.00 | 633.00 | 2 824.00 | 3 457.00 |
AT Other tangible assets | 20 990.00 | 5 828.00 | 15 162.00 | 20 990.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 48 470.00 | 14 362.00 | 34 107.00 | 48 470.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 121 277.00 | | 121 277.00 | 121 277.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 158 154.00 | | 158 154.00 | 158 154.00 |
CO Grand total (0 to V) | 206 625.00 | 14 362.00 | 192 262.00 | 206 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 617.00 | | | 617.00 |
DG Other reserves | 11 732.00 | | | 11 732.00 |
DH Retained earnings | | -419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 12 769.00 | | 7 525.00 |
DL TOTAL (I) | 44 876.00 | 37 350.00 | | 44 876.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 46.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 22 976.00 | | 2 017.00 |
DX Trade payables and related accounts | 19 111.00 | 11 653.00 | | 19 111.00 |
DY Tax and social security liabilities | 70 713.00 | 41 007.00 | | 70 713.00 |
EA Other liabilities | 55 455.00 | | | 55 455.00 |
EC TOTAL (IV) | 147 386.00 | 75 683.00 | | 147 386.00 |
EE Grand total (I to V) | 192 262.00 | 113 033.00 | | 192 262.00 |
EI Including equity loans | 2 017.00 | | | 2 017.00 |
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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 | 410 514.00 | | 410 514.00 | 410 514.00 |
FJ Net sales | 410 514.00 | | 410 514.00 | 410 514.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 673.00 | |
FU Purchases of raw materials and other supplies | | | 164 454.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 134 866.00 | |
FZ Social Security Contributions | | | 41 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 422 438.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 70.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 70.00 | | 231.00 |
HE Exceptional expenses on management operations | 1 890.00 | 2 140.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 2 140.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -2 070.00 | | -1 659.00 |
HK Income tax | 808.00 | 2 314.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 904.00 | 275 950.00 | | 432 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 378.00 | 263 180.00 | | 425 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | 12 769.00 | | 7 525.00 |
