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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 11 367.00 | 10 805.00 | 562.00 | 11 367.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 22 273.00 | 13 650.00 | 8 622.00 | 22 273.00 |
AT Other tangible assets | 11 885.00 | 3 166.00 | 8 719.00 | 11 885.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 95 725.00 | 27 622.00 | 68 103.00 | 95 725.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 10 658.00 | | 10 658.00 | 10 658.00 |
CO Grand total (0 to V) | 106 383.00 | 27 622.00 | 78 761.00 | 106 383.00 |
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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 |
DH Retained earnings | -104 209.00 | -96 383.00 | | -104 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | -7 826.00 | | 6 450.00 |
DL TOTAL (I) | -93 759.00 | -100 209.00 | | -93 759.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 046.00 | 177 218.00 | | 151 046.00 |
DX Trade payables and related accounts | 8 102.00 | 4 269.00 | | 8 102.00 |
DY Tax and social security liabilities | 12 026.00 | 4 373.00 | | 12 026.00 |
EA Other liabilities | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 172 520.00 | 187 176.00 | | 172 520.00 |
EE Grand total (I to V) | 78 761.00 | 86 967.00 | | 78 761.00 |
EG Accrued income and payables due within one year | 172 520.00 | 9 959.00 | | 172 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 254 266.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 254 578.00 | |
FU Purchases of raw materials and other supplies | | | 113 694.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 55 079.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 46 949.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GB Operating Expenses - Provisions | | | 7 125.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 242 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 5 301.00 | 155.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301.00 | 890.00 | | -5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 578.00 | 179 843.00 | | 254 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 128.00 | 172 017.00 | | 248 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | -7 826.00 | | 6 450.00 |
