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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 28 955.00 | 972.00 | 29 927.00 |
AT Other tangible assets | 170 400.00 | 162 222.00 | 8 178.00 | 170 400.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 205 021.00 | 191 177.00 | 13 843.00 | 205 021.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BT Goods | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 28 079.00 | | 28 079.00 | 28 079.00 |
CO Grand total (0 to V) | 233 100.00 | 191 177.00 | 41 923.00 | 233 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871.00 | 11 871.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | 7 111.00 | | 9 980.00 |
DL TOTAL (I) | 21 851.00 | 18 982.00 | | 21 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575.00 | 14 946.00 | | 9 575.00 |
DX Trade payables and related accounts | 6 848.00 | 6 107.00 | | 6 848.00 |
DY Tax and social security liabilities | 3 649.00 | 9 983.00 | | 3 649.00 |
EC TOTAL (IV) | 20 072.00 | 31 035.00 | | 20 072.00 |
EE Grand total (I to V) | 41 923.00 | 50 017.00 | | 41 923.00 |
EG Accrued income and payables due within one year | | 2 004.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 571.00 | 7 022.00 | | 7 571.00 |
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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 | 280 609.00 | | 280 609.00 | 280 609.00 |
FJ Net sales | 280 609.00 | | 280 609.00 | 280 609.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 280 730.00 | |
FS Purchases of goods (including customs duties) | | | 151 308.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 34 815.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 40 002.00 | |
FZ Social Security Contributions | | | 25 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 269 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 732.00 | 274 546.00 | | 280 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 752.00 | 267 436.00 | | 270 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | 7 111.00 | | 9 980.00 |
