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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 16 380.00 | | 16 380.00 | 16 380.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 3 144.00 | 2 974.00 | 170.00 | 3 144.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 29 308.00 | 12 726.00 | 16 582.00 | 29 308.00 |
BX Customers and related accounts | 13 788.00 | | 13 788.00 | 13 788.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 27 298.00 | | 27 298.00 | 27 298.00 |
CO Grand total (0 to V) | 56 607.00 | 12 726.00 | 43 880.00 | 56 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 905.00 | 24 905.00 | | 24 905.00 |
DH Retained earnings | -9 371.00 | -6 912.00 | | -9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | -2 459.00 | | 3 792.00 |
DL TOTAL (I) | 20 975.00 | 17 183.00 | | 20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 11 197.00 | | 10 564.00 |
DX Trade payables and related accounts | 10 413.00 | 11 305.00 | | 10 413.00 |
DY Tax and social security liabilities | 1 927.00 | 1 347.00 | | 1 927.00 |
EC TOTAL (IV) | 22 904.00 | 23 849.00 | | 22 904.00 |
EE Grand total (I to V) | 43 880.00 | 41 032.00 | | 43 880.00 |
EG Accrued income and payables due within one year | 22 904.00 | 23 849.00 | | 22 904.00 |
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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 | | | 110 241.00 | |
FJ Net sales | | | 110 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 241.00 | |
FU Purchases of raw materials and other supplies | | | 46 095.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 37 856.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -329.00 | -602.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 241.00 | 101 269.00 | | 110 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 449.00 | 103 729.00 | | 106 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | -2 459.00 | | 3 792.00 |
