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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 313.00 | 2 337.00 | 2 650.00 |
AT Other tangible assets | 10 659.00 | 1 688.00 | 8 971.00 | 10 659.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 41 278.00 | 2 001.00 | 39 277.00 | 41 278.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 19 229.00 | | 19 229.00 | 19 229.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 39 385.00 | | 39 385.00 | 39 385.00 |
CO Grand total (0 to V) | 80 663.00 | 2 001.00 | 78 662.00 | 80 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | | | 8 963.00 |
DL TOTAL (I) | 11 963.00 | | | 11 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 422.00 | | | 24 422.00 |
DX Trade payables and related accounts | 21 308.00 | | | 21 308.00 |
DY Tax and social security liabilities | 18 969.00 | | | 18 969.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 66 699.00 | | | 66 699.00 |
EE Grand total (I to V) | 78 662.00 | | | 78 662.00 |
EI Including equity loans | 24 422.00 | | | 24 422.00 |
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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 | 368 677.00 | | 368 677.00 | 368 677.00 |
FJ Net sales | 368 677.00 | | 368 677.00 | 368 677.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 678.00 | |
FU Purchases of raw materials and other supplies | | | 139 627.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 176 409.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 35 504.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 357 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 678.00 | | | 368 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 714.00 | | | 359 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | | | 8 963.00 |
