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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 | 12 070.00 | 8 182.00 | 3 888.00 | 12 070.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 5 777.00 | 1 171.00 | 6 948.00 |
AT Other tangible assets | 27 711.00 | 23 474.00 | 4 238.00 | 27 711.00 |
BJ TOTAL (I) | 107 188.00 | 37 891.00 | 69 297.00 | 107 188.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 4 157.00 | | 4 157.00 | 4 157.00 |
CO Grand total (0 to V) | 111 345.00 | 37 891.00 | 73 454.00 | 111 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | -9 254.00 | -8 753.00 | | -9 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | -501.00 | | 9 910.00 |
DL TOTAL (I) | 20 866.00 | 10 955.00 | | 20 866.00 |
DU Loans and Debts from Credit Institutions (3) | 38 039.00 | 56 028.00 | | 38 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 5 714.00 | | 2 005.00 |
DX Trade payables and related accounts | 4 678.00 | 7 626.00 | | 4 678.00 |
DY Tax and social security liabilities | 6 871.00 | 3 100.00 | | 6 871.00 |
EA Other liabilities | 995.00 | 19.00 | | 995.00 |
EC TOTAL (IV) | 52 588.00 | 72 486.00 | | 52 588.00 |
EE Grand total (I to V) | 73 454.00 | 83 442.00 | | 73 454.00 |
EG Accrued income and payables due within one year | 34 834.00 | 37 340.00 | | 34 834.00 |
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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 | | | | |
FD Production sold - goods | 75 571.00 | | 75 571.00 | 75 571.00 |
FJ Net sales | 75 571.00 | | 75 571.00 | 75 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 693.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 93 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 933.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 22 818.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 10 994.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 308.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 308.00 | | 64.00 |
HE Exceptional expenses on management operations | 602.00 | 117.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 617.00 | 117.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 191.00 | | -554.00 |
HK Income tax | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 344.00 | 74 659.00 | | 93 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 433.00 | 75 160.00 | | 83 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | -501.00 | | 9 910.00 |
