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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 | 7 334.00 | 2 200.00 | 5 134.00 | 7 334.00 |
AF Concessions, Patents and Similar Rights | 12 538.00 | 2 686.00 | 9 852.00 | 12 538.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 47 884.00 | 9 143.00 | 38 741.00 | 47 884.00 |
AT Other tangible assets | 34 312.00 | 10 965.00 | 23 347.00 | 34 312.00 |
BJ TOTAL (I) | 152 069.00 | 24 995.00 | 127 074.00 | 152 069.00 |
BL Raw materials, supplies | 87 700.00 | | 87 700.00 | 87 700.00 |
BX Customers and related accounts | 107 267.00 | 1 621.00 | 105 646.00 | 107 267.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 219 728.00 | 1 621.00 | 218 107.00 | 219 728.00 |
CO Grand total (0 to V) | 371 798.00 | 26 616.00 | 345 181.00 | 371 798.00 |
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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 |
DH Retained earnings | -6 514.00 | | | -6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | | | 13 077.00 |
DL TOTAL (I) | 26 563.00 | | | 26 563.00 |
DU Loans and Debts from Credit Institutions (3) | 129 254.00 | | | 129 254.00 |
DX Trade payables and related accounts | 147 800.00 | | | 147 800.00 |
DY Tax and social security liabilities | 41 498.00 | | | 41 498.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 318 617.00 | | | 318 617.00 |
EE Grand total (I to V) | 345 181.00 | | | 345 181.00 |
EG Accrued income and payables due within one year | 256 219.00 | | | 256 219.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 693 547.00 | | 693 547.00 | 693 547.00 |
FJ Net sales | 693 622.00 | | 693 622.00 | 693 622.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 698 974.00 | |
FU Purchases of raw materials and other supplies | | | 324 352.00 | |
FV Inventory change (raw materials and supplies) | | | -23 200.00 | |
FW Other purchases and external expenses | | | 195 597.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 133 140.00 | |
FZ Social Security Contributions | | | 46 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 698 043.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858.00 | | | 12 858.00 |
HK Income tax | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 974.00 | | | 713 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 896.00 | | | 700 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 077.00 | | | 13 077.00 |
