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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 801.00 | |
AT Other tangible assets | | | 3 388.00 | |
AV Fixed assets in progress | | | 4 712.00 | |
BJ TOTAL (I) | | | 37 901.00 | |
BL Raw materials, supplies | | | 6 056.00 | |
BT Goods | | | 100.00 | |
BX Customers and related accounts | | | 12 369.00 | |
BZ Other receivables | | | 2 307.00 | |
CF Cash and cash equivalents | | | 12 964.00 | |
CH Prepaid expenses | | | 448.00 | |
CJ TOTAL (II) | | | 34 143.00 | |
CO Grand total (0 to V) | | | 71 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 111.00 | 30 968.00 | | 28 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 2 143.00 | | 901.00 |
DL TOTAL (I) | 62 012.00 | 66 110.00 | | 62 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 902.00 | | 386.00 |
DX Trade payables and related accounts | 6 400.00 | 6 986.00 | | 6 400.00 |
DY Tax and social security liabilities | 3 246.00 | 4 375.00 | | 3 246.00 |
EC TOTAL (IV) | 10 032.00 | 12 264.00 | | 10 032.00 |
EE Grand total (I to V) | 72 044.00 | 78 374.00 | | 72 044.00 |
EG Accrued income and payables due within one year | 10 033.00 | 12 264.00 | | 10 033.00 |
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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 | | | 850.00 | |
FD Production sold - goods | | | 123 121.00 | |
FJ Net sales | | | 123 971.00 | |
FN Capitalized production | | | 252.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 124 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 34 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 28 305.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 137.00 | 51.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 850.00 | 51.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -51.00 | | 262.00 |
HK Income tax | 614.00 | 772.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 437.00 | 137 929.00 | | 125 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 536.00 | 135 787.00 | | 124 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 2 143.00 | | 901.00 |
