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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 35 235.00 | | 35 235.00 |
AT Other tangible assets | 64 846.00 | 62 269.00 | 2 577.00 | 64 846.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 137 061.00 | 106 790.00 | 30 270.00 | 137 061.00 |
BL Raw materials, supplies | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 20 990.00 | | 20 990.00 | 20 990.00 |
CO Grand total (0 to V) | 158 051.00 | 106 790.00 | 51 260.00 | 158 051.00 |
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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 |
DH Retained earnings | -3 528.00 | -5 115.00 | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 2 483.00 | | 3 315.00 |
DL TOTAL (I) | 7 286.00 | 4 868.00 | | 7 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 12 525.00 | | 7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | 12 428.00 | | 15 169.00 |
DX Trade payables and related accounts | 13 855.00 | 14 803.00 | | 13 855.00 |
DY Tax and social security liabilities | 6 953.00 | 8 335.00 | | 6 953.00 |
EC TOTAL (IV) | 43 974.00 | 48 093.00 | | 43 974.00 |
EE Grand total (I to V) | 51 260.00 | 52 961.00 | | 51 260.00 |
EG Accrued income and payables due within one year | 43 974.00 | 44 544.00 | | 43 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 656.00 | | | 6 656.00 |
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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 | | | 117 742.00 | |
FJ Net sales | | | 117 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 120 423.00 | |
FU Purchases of raw materials and other supplies | | | 32 960.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 55 297.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 17 525.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 184.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 184.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -184.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 423.00 | 109 022.00 | | 120 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 108.00 | 106 539.00 | | 117 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 2 483.00 | | 3 315.00 |
