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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 | 5 972.00 | 977.00 | 4 995.00 | 5 972.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 738.00 | 3 763.00 | 4 500.00 |
AT Other tangible assets | 6 590.00 | 65.00 | 6 525.00 | 6 590.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 143 701.00 | 1 779.00 | 141 922.00 | 143 701.00 |
BT Goods | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 10 437.00 | | 10 437.00 | 10 437.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 22 931.00 | | 22 931.00 | 22 931.00 |
CO Grand total (0 to V) | 166 631.00 | 1 779.00 | 164 853.00 | 166 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | | | 6 862.00 |
DL TOTAL (I) | 7 862.00 | | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 117 678.00 | | | 117 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 35 644.00 | | | 35 644.00 |
EC TOTAL (IV) | 156 990.00 | | | 156 990.00 |
EE Grand total (I to V) | 164 853.00 | | | 164 853.00 |
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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 | 3 656.00 | | 3 656.00 | 3 656.00 |
FG Production sold - services | 170 004.00 | | 170 004.00 | 170 004.00 |
FJ Net sales | 173 660.00 | | 173 660.00 | 173 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 866.00 | |
FS Purchases of goods (including customs duties) | | | 16 682.00 | |
FT Inventory change (goods) | | | -5 853.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 45 288.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 82 007.00 | |
FZ Social Security Contributions | | | 26 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 165 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 866.00 | | | 174 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 004.00 | | | 168 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | | | 6 862.00 |
