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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 | 2 549.00 | 1 463.00 | 1 086.00 | 2 549.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 235.00 | 1 614.00 | 3 850.00 |
AT Other tangible assets | 22 306.00 | 9 711.00 | 12 594.00 | 22 306.00 |
BJ TOTAL (I) | 73 706.00 | 13 409.00 | 60 296.00 | 73 706.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 34 193.00 | | 34 193.00 | 34 193.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 75 976.00 | | 75 976.00 | 75 976.00 |
CO Grand total (0 to V) | 149 682.00 | 13 409.00 | 136 272.00 | 149 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 056.00 | | | 13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DL TOTAL (I) | 16 011.00 | | | 16 011.00 |
DU Loans and Debts from Credit Institutions (3) | 55 776.00 | | | 55 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | | | 16 846.00 |
DX Trade payables and related accounts | 24 839.00 | | | 24 839.00 |
DY Tax and social security liabilities | 22 798.00 | | | 22 798.00 |
EC TOTAL (IV) | 120 261.00 | | | 120 261.00 |
EE Grand total (I to V) | 136 272.00 | | | 136 272.00 |
EG Accrued income and payables due within one year | 71 901.00 | | | 71 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 953.00 | 75.00 | 218 028.00 | 217 953.00 |
FJ Net sales | 217 953.00 | 75.00 | 218 028.00 | 217 953.00 |
FM Inventory production | | | 10 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 761.00 | |
FU Purchases of raw materials and other supplies | | | 103 349.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 28 667.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 70 810.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 765.00 | | | 228 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 010.00 | | | 228 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | | | 755.00 |
