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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 | 9 736.00 | 8 596.00 | 1 140.00 | 9 736.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 428.00 | 152.00 | 580.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 527.00 | 689.00 | 2 216.00 |
AT Other tangible assets | 13 908.00 | 10 872.00 | 3 036.00 | 13 908.00 |
BJ TOTAL (I) | 68 440.00 | 21 423.00 | 47 016.00 | 68 440.00 |
BL Raw materials, supplies | 2 792.00 | | 2 792.00 | 2 792.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 8 478.00 | | 8 478.00 | 8 478.00 |
CO Grand total (0 to V) | 76 918.00 | 21 423.00 | 55 494.00 | 76 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 322.00 | 322.00 | | 322.00 |
DG Other reserves | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | -1 556.00 | | 4 742.00 |
DL TOTAL (I) | 13 631.00 | 8 889.00 | | 13 631.00 |
DU Loans and Debts from Credit Institutions (3) | 31 382.00 | 40 035.00 | | 31 382.00 |
DX Trade payables and related accounts | 3 459.00 | 4 481.00 | | 3 459.00 |
DY Tax and social security liabilities | 7 023.00 | 10 070.00 | | 7 023.00 |
EC TOTAL (IV) | 41 863.00 | 54 585.00 | | 41 863.00 |
EE Grand total (I to V) | 55 494.00 | 63 474.00 | | 55 494.00 |
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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 | | | 3 324.00 | |
FD Production sold - goods | | | 78 277.00 | |
FJ Net sales | | | 81 601.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 81 654.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 22 795.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 29 001.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GB Operating Expenses - Provisions | | | 4 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 642.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 654.00 | 79 755.00 | | 81 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 912.00 | 81 311.00 | | 76 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | -1 556.00 | | 4 742.00 |
