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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 | | | 1 163.00 | |
AH Goodwill | | | 18 430.00 | |
AR Technical installations, industrial equipment and tools | | | 24 862.00 | |
AT Other tangible assets | | | 2 547.00 | |
BJ TOTAL (I) | | | 47 002.00 | |
BT Goods | | | 4 228.00 | |
BZ Other receivables | | | 1 928.00 | |
CF Cash and cash equivalents | | | 3 254.00 | |
CH Prepaid expenses | | | 173.00 | |
CJ TOTAL (II) | | | 9 584.00 | |
CO Grand total (0 to V) | | | 56 586.00 | |
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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 |
DH Retained earnings | 923.00 | | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | 1 123.00 | | -4 658.00 |
DL TOTAL (I) | -1 535.00 | 3 123.00 | | -1 535.00 |
DU Loans and Debts from Credit Institutions (3) | 39 603.00 | 47 257.00 | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 815.00 | | 1 419.00 |
DX Trade payables and related accounts | 8 334.00 | 4 494.00 | | 8 334.00 |
DY Tax and social security liabilities | 8 764.00 | 12 765.00 | | 8 764.00 |
EC TOTAL (IV) | 58 121.00 | 65 331.00 | | 58 121.00 |
EE Grand total (I to V) | 56 586.00 | 68 454.00 | | 56 586.00 |
EG Accrued income and payables due within one year | 26 352.00 | 25 728.00 | | 26 352.00 |
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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 | | | 175 756.00 | |
FJ Net sales | | | 175 756.00 | |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 179 068.00 | |
FS Purchases of goods (including customs duties) | | | 60 560.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 43 095.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 54 467.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 181 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 035.00 | | |
HD Total exceptional income (VII) | | 3 035.00 | | |
HF Exceptional expenses on capital transactions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 3 035.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 068.00 | 225 044.00 | | 179 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 725.00 | 223 920.00 | | 183 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | 1 123.00 | | -4 658.00 |
