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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
AH Goodwill | 221 800.00 | | 221 800.00 | 221 800.00 |
AP Buildings | 12 262.00 | 12 262.00 | | 12 262.00 |
AR Technical installations, industrial equipment and tools | 7 998.00 | 6 368.00 | 1 631.00 | 7 998.00 |
AT Other tangible assets | 110 166.00 | 49 929.00 | 60 237.00 | 110 166.00 |
BJ TOTAL (I) | 367 786.00 | 84 119.00 | 283 668.00 | 367 786.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 53 102.00 | | 53 102.00 | 53 102.00 |
CO Grand total (0 to V) | 420 888.00 | 84 119.00 | 336 769.00 | 420 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DH Retained earnings | 5 531.00 | 19 604.00 | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | -14 073.00 | | 13 514.00 |
DL TOTAL (I) | 30 340.00 | 16 826.00 | | 30 340.00 |
DU Loans and Debts from Credit Institutions (3) | 37 127.00 | 72 016.00 | | 37 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 604.00 | 91 396.00 | | 95 604.00 |
DX Trade payables and related accounts | 25 748.00 | 9 432.00 | | 25 748.00 |
DY Tax and social security liabilities | 147 949.00 | 149 327.00 | | 147 949.00 |
EC TOTAL (IV) | 306 429.00 | 322 171.00 | | 306 429.00 |
EE Grand total (I to V) | 336 769.00 | 338 997.00 | | 336 769.00 |
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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 | 460 752.00 | | 460 752.00 | 460 752.00 |
FG Production sold - services | | | | |
FJ Net sales | 460 752.00 | | 460 752.00 | 460 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FR Total operating income (I) | | | 467 396.00 | |
FU Purchases of raw materials and other supplies | | | 189 371.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 109 627.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 89 578.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 450 342.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 3 446.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 3 446.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -3 446.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 396.00 | 481 042.00 | | 467 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 883.00 | 495 116.00 | | 453 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | -14 073.00 | | 13 514.00 |
