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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 | 3 833.00 | 1 469.00 | 2 364.00 | 3 833.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 2 126.00 | 4 604.00 | 6 730.00 |
AT Other tangible assets | 8 422.00 | 2 383.00 | 6 039.00 | 8 422.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 74 645.00 | 5 978.00 | 68 667.00 | 74 645.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 10 096.00 | | 10 096.00 | 10 096.00 |
CO Grand total (0 to V) | 84 740.00 | 5 978.00 | 78 762.00 | 84 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -569.00 | | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | -569.00 | | 11 702.00 |
DL TOTAL (I) | 16 133.00 | 4 431.00 | | 16 133.00 |
DU Loans and Debts from Credit Institutions (3) | 38 090.00 | 47 503.00 | | 38 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 15 833.00 | | 10 718.00 |
DX Trade payables and related accounts | 5 004.00 | 4 229.00 | | 5 004.00 |
DY Tax and social security liabilities | 8 818.00 | 3 162.00 | | 8 818.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 62 629.00 | 71 244.00 | | 62 629.00 |
EE Grand total (I to V) | 78 762.00 | 75 675.00 | | 78 762.00 |
EG Accrued income and payables due within one year | 62 629.00 | 71 244.00 | | 62 629.00 |
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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 | 76 865.00 | | 76 865.00 | 76 865.00 |
FD Production sold - goods | 79 787.00 | | 79 787.00 | 79 787.00 |
FJ Net sales | 156 652.00 | | 156 652.00 | 156 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 158 114.00 | |
FS Purchases of goods (including customs duties) | | | 31 770.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 24 793.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 41 341.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 143 972.00 | |
GG - OPERATING RESULT (I - II) | | | 14 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 114.00 | 136 978.00 | | 158 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 411.00 | 137 547.00 | | 146 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | -569.00 | | 11 702.00 |
