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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 | 1 003.00 | 311.00 | 692.00 | 1 003.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 2 780.00 | 9 020.00 | 11 800.00 |
AT Other tangible assets | 12 708.00 | 2 447.00 | 10 261.00 | 12 708.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 64 130.00 | 5 538.00 | 58 592.00 | 64 130.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 14 483.00 | | 14 483.00 | 14 483.00 |
CO Grand total (0 to V) | 78 614.00 | 5 538.00 | 73 075.00 | 78 614.00 |
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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) | 220.00 | | | 220.00 |
DL TOTAL (I) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 895.00 | | | 51 895.00 |
DX Trade payables and related accounts | 8 143.00 | | | 8 143.00 |
DY Tax and social security liabilities | 11 818.00 | | | 11 818.00 |
EC TOTAL (IV) | 71 856.00 | | | 71 856.00 |
EE Grand total (I to V) | 73 075.00 | | | 73 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 077.00 | | 192 077.00 | 192 077.00 |
FJ Net sales | 192 077.00 | | 192 077.00 | 192 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 760.00 | |
FU Purchases of raw materials and other supplies | | | 115 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 42 848.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 28 462.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 195 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 650.00 | | | 195 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 431.00 | | | 195 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
