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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 | 6 142.00 | 3 173.00 | 2 969.00 | 6 142.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 1 827.00 | 2 102.00 | 3 929.00 |
AT Other tangible assets | 11 280.00 | 4 930.00 | 6 350.00 | 11 280.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 134 186.00 | 9 931.00 | 124 255.00 | 134 186.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 19 483.00 | | 19 483.00 | 19 483.00 |
CO Grand total (0 to V) | 153 669.00 | 9 931.00 | 143 738.00 | 153 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -34 307.00 | -20 315.00 | | -34 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | -13 992.00 | | 16 301.00 |
DL TOTAL (I) | 91 994.00 | 75 693.00 | | 91 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | 10 854.00 | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 12 594.00 | | 9 211.00 |
DX Trade payables and related accounts | 13 705.00 | 12 255.00 | | 13 705.00 |
DY Tax and social security liabilities | 22 010.00 | 39 121.00 | | 22 010.00 |
EC TOTAL (IV) | 51 744.00 | 74 824.00 | | 51 744.00 |
EE Grand total (I to V) | 143 738.00 | 150 517.00 | | 143 738.00 |
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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 | 207 189.00 | | 207 189.00 | 207 189.00 |
FJ Net sales | 207 189.00 | | 207 189.00 | 207 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 208 082.00 | |
FU Purchases of raw materials and other supplies | | | 59 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 47 241.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 65 724.00 | |
FZ Social Security Contributions | | | 17 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 197 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 530.00 | | | 6 530.00 |
HB Exceptional income from capital transactions | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 724.00 | 180.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 180.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | -180.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 581.00 | 212 176.00 | | 217 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 280.00 | 226 168.00 | | 201 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | -13 992.00 | | 16 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 211.00 | | | 9 211.00 |
8B Suppliers and Related Accounts | 13 705.00 | | | 13 705.00 |
VG Loans with a maturity of up to one year at origin | 6 818.00 | | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 010.00 | | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 489.00 | 8 654.00 | | 17 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 744.00 | | | 51 744.00 |
