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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 20 292.00 | | 20 292.00 | 20 292.00 |
AJ Other Intangible Assets | 4 583.00 | 1 579.00 | 3 004.00 | 4 583.00 |
AR Technical installations, industrial equipment and tools | 31 679.00 | 31 076.00 | 603.00 | 31 679.00 |
AT Other tangible assets | 31 574.00 | 28 052.00 | 3 522.00 | 31 574.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 104 532.00 | 71 432.00 | 33 100.00 | 104 532.00 |
BL Raw materials, supplies | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 14 713.00 | | 14 713.00 | 14 713.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 43 602.00 | | 43 602.00 | 43 602.00 |
CO Grand total (0 to V) | 148 134.00 | 71 432.00 | 76 702.00 | 148 134.00 |
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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 | 9 306.00 | 562.00 | | 9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 8 743.00 | | 1 047.00 |
DL TOTAL (I) | 17 853.00 | 16 806.00 | | 17 853.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | 10 298.00 | | 15 337.00 |
DX Trade payables and related accounts | 8 127.00 | 12 809.00 | | 8 127.00 |
DY Tax and social security liabilities | 10 770.00 | 15 048.00 | | 10 770.00 |
EA Other liabilities | 24 616.00 | 24 616.00 | | 24 616.00 |
EC TOTAL (IV) | 58 849.00 | 62 770.00 | | 58 849.00 |
EE Grand total (I to V) | 76 702.00 | 79 576.00 | | 76 702.00 |
EG Accrued income and payables due within one year | 49 775.00 | 61 344.00 | | 49 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 263.00 | 8 871.00 | | 6 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 332.00 | | 184 332.00 | 184 332.00 |
FJ Net sales | 184 332.00 | | 184 332.00 | 184 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FU Purchases of raw materials and other supplies | | | 94 469.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 50 241.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 33 253.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | 4 277.00 | 1 585.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | -1 585.00 | | -4 277.00 |
HK Income tax | 940.00 | 685.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | 215 230.00 | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 952.00 | 206 487.00 | | 184 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 8 743.00 | | 1 047.00 |
