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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 | 14 672.00 | 11 308.00 | 3 364.00 | 14 672.00 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 4 415.00 | 3 150.00 | 1 265.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 23 084.00 | 16 724.00 | 6 359.00 | 23 084.00 |
AT Other tangible assets | 2 244.00 | 734.00 | 1 510.00 | 2 244.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 664.00 | 31 916.00 | 54 748.00 | 86 664.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 26 495.00 | | 26 495.00 | 26 495.00 |
CO Grand total (0 to V) | 113 159.00 | 31 916.00 | 81 243.00 | 113 159.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 104.00 | 4 713.00 | | 3 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | -1 609.00 | | 8 000.00 |
DL TOTAL (I) | 33 104.00 | 25 104.00 | | 33 104.00 |
DU Loans and Debts from Credit Institutions (3) | 19 191.00 | 24 886.00 | | 19 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | 22 616.00 | | 20 596.00 |
DX Trade payables and related accounts | 2 831.00 | 1 818.00 | | 2 831.00 |
DY Tax and social security liabilities | 5 522.00 | 5 776.00 | | 5 522.00 |
EC TOTAL (IV) | 48 139.00 | 55 095.00 | | 48 139.00 |
EE Grand total (I to V) | 81 243.00 | 80 199.00 | | 81 243.00 |
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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 | 127 448.00 | | 127 448.00 | 127 448.00 |
FG Production sold - services | 1 407.00 | | 1 407.00 | 1 407.00 |
FJ Net sales | 128 856.00 | | 128 856.00 | 128 856.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 129 097.00 | |
FS Purchases of goods (including customs duties) | | | 43 252.00 | |
FT Inventory change (goods) | | | 628.00 | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 22 709.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 120 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 312.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 312.00 | | 624.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 258.00 | | 624.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 721.00 | 122 179.00 | | 129 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 721.00 | 123 788.00 | | 121 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | -1 609.00 | | 8 000.00 |
