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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 14 351.00 | 13 000.00 | 1 351.00 | 14 351.00 |
AT Other tangible assets | 13 633.00 | 13 207.00 | 425.00 | 13 633.00 |
BJ TOTAL (I) | 50 483.00 | 26 207.00 | 24 276.00 | 50 483.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 285.00 | | 15 285.00 | 15 285.00 |
CO Grand total (0 to V) | 65 768.00 | 26 207.00 | 39 562.00 | 65 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 27 010.00 | 27 010.00 | | 27 010.00 |
DH Retained earnings | -12 769.00 | -8 693.00 | | -12 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -4 076.00 | | 149.00 |
DL TOTAL (I) | 22 751.00 | 22 601.00 | | 22 751.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 472.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 3 345.00 | | 2 995.00 |
DX Trade payables and related accounts | 10 610.00 | 9 021.00 | | 10 610.00 |
DY Tax and social security liabilities | 3 027.00 | 3 508.00 | | 3 027.00 |
EC TOTAL (IV) | 16 811.00 | 16 347.00 | | 16 811.00 |
EE Grand total (I to V) | 39 562.00 | 38 948.00 | | 39 562.00 |
EG Accrued income and payables due within one year | 16 811.00 | 16 347.00 | | 16 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 472.00 | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 842.00 | |
FJ Net sales | | | 140 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 844.00 | |
FU Purchases of raw materials and other supplies | | | 78 221.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 41 712.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 14 777.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 140 298.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 844.00 | 136 695.00 | | 140 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 694.00 | 140 771.00 | | 140 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | -4 076.00 | | 149.00 |
