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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 | | | | |
AH Goodwill | | | 25 000.00 | |
AP Buildings | | | 23 805.00 | |
AR Technical installations, industrial equipment and tools | | | 2 991.00 | |
AT Other tangible assets | | | 33 437.00 | |
BH Other financial assets | | | 463.00 | |
BJ TOTAL (I) | | | 85 696.00 | |
BL Raw materials, supplies | | | 4 221.00 | |
BZ Other receivables | | | 21 172.00 | |
CF Cash and cash equivalents | | | 24 386.00 | |
CJ TOTAL (II) | | | 49 779.00 | |
CO Grand total (0 to V) | | | 135 474.00 | |
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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 |
DH Retained earnings | 71 904.00 | 50 714.00 | | 71 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | 21 191.00 | | -1 819.00 |
DL TOTAL (I) | 72 286.00 | 74 104.00 | | 72 286.00 |
DU Loans and Debts from Credit Institutions (3) | 18 339.00 | 15 814.00 | | 18 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 2 148.00 | | 3 231.00 |
DX Trade payables and related accounts | 16 860.00 | 15 713.00 | | 16 860.00 |
DY Tax and social security liabilities | 24 759.00 | 22 607.00 | | 24 759.00 |
EC TOTAL (IV) | 63 189.00 | 56 283.00 | | 63 189.00 |
EE Grand total (I to V) | 135 474.00 | 130 387.00 | | 135 474.00 |
EG Accrued income and payables due within one year | 63 189.00 | 56 283.00 | | 63 189.00 |
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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 | | | 370 599.00 | |
FJ Net sales | | | 370 599.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 372 396.00 | |
FU Purchases of raw materials and other supplies | | | 160 859.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 52 001.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 120 826.00 | |
FZ Social Security Contributions | | | 24 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -2 533.00 | 30.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 396.00 | 377 745.00 | | 372 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 215.00 | 356 554.00 | | 374 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | 21 191.00 | | -1 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
