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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 798.00 | | 798.00 | 798.00 |
AT Other tangible assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 119 936.00 | | 119 936.00 | 119 936.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 23 653.00 | | 23 653.00 | 23 653.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 34 505.00 | | 34 505.00 | 34 505.00 |
CO Grand total (0 to V) | 154 441.00 | | 154 441.00 | 154 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 032.00 | 97 032.00 | | 97 032.00 |
DH Retained earnings | -5 672.00 | -7 481.00 | | -5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | 1 810.00 | | 11 328.00 |
DL TOTAL (I) | 104 888.00 | 93 560.00 | | 104 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 749.00 | 15 013.00 | | 10 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 12.00 | | 2.00 |
DX Trade payables and related accounts | 26 025.00 | 22 663.00 | | 26 025.00 |
DY Tax and social security liabilities | 12 484.00 | 8 268.00 | | 12 484.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | | 289.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 49 553.00 | 46 245.00 | | 49 553.00 |
EE Grand total (I to V) | 154 441.00 | 139 805.00 | | 154 441.00 |
EG Accrued income and payables due within one year | 41 713.00 | | | 41 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | | | 237 426.00 | |
FJ Net sales | | | 237 426.00 | |
FO Operating subsidies | | | 3 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 990.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 109 230.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 50 493.00 | |
FZ Social Security Contributions | | | 11 174.00 | |
GB Operating Expenses - Provisions | | | 3 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 144.00 | |
GG - OPERATING RESULT (I - II) | | | 11 979.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 365.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 365.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 365.00 | | -35.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 123.00 | 188 380.00 | | 241 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 795.00 | 186 570.00 | | 229 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | 1 810.00 | | 11 328.00 |
