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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 20 292.00 | | 20 292.00 | 20 292.00 |
AJ Other Intangible Assets | 4 583.00 | 3 106.00 | 1 477.00 | 4 583.00 |
AR Technical installations, industrial equipment and tools | 32 791.00 | 31 340.00 | 1 450.00 | 32 791.00 |
AT Other tangible assets | 31 574.00 | 29 348.00 | 2 226.00 | 31 574.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 105 644.00 | 74 521.00 | 31 124.00 | 105 644.00 |
BL Raw materials, supplies | 25 426.00 | | 25 426.00 | 25 426.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 34 251.00 | | 34 251.00 | 34 251.00 |
CO Grand total (0 to V) | 139 895.00 | 74 521.00 | 65 375.00 | 139 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 353.00 | 9 306.00 | | 10 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | 1 047.00 | | 2 110.00 |
DL TOTAL (I) | 19 963.00 | 17 853.00 | | 19 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962.00 | 15 337.00 | | 7 962.00 |
DX Trade payables and related accounts | 7 146.00 | 8 127.00 | | 7 146.00 |
DY Tax and social security liabilities | 10 757.00 | 10 770.00 | | 10 757.00 |
EA Other liabilities | 19 546.00 | 24 616.00 | | 19 546.00 |
EC TOTAL (IV) | 45 411.00 | 58 849.00 | | 45 411.00 |
EE Grand total (I to V) | 65 375.00 | 76 702.00 | | 65 375.00 |
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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 | 212 786.00 | | 212 786.00 | 212 786.00 |
FJ Net sales | 212 786.00 | | 212 786.00 | 212 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 214 638.00 | |
FU Purchases of raw materials and other supplies | | | 89 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 54 281.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 57 993.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 212 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 4 277.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 4 277.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -4 277.00 | | -132.00 |
HK Income tax | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 638.00 | 186 000.00 | | 214 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 528.00 | 184 952.00 | | 212 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | 1 047.00 | | 2 110.00 |
