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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 | 2 549.00 | 2 312.00 | 236.00 | 2 549.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 453.00 | 3 538.00 | 914.00 | 4 453.00 |
AT Other tangible assets | 17 306.00 | 12 095.00 | 5 211.00 | 17 306.00 |
BJ TOTAL (I) | 69 309.00 | 17 947.00 | 51 362.00 | 69 309.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 50 914.00 | | 50 914.00 | 50 914.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 16 413.00 | | 16 413.00 | 16 413.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 87 583.00 | | 87 583.00 | 87 583.00 |
CO Grand total (0 to V) | 156 893.00 | 17 947.00 | 138 946.00 | 156 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 811.00 | | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | | | 2 735.00 |
DL TOTAL (I) | 18 746.00 | | | 18 746.00 |
DU Loans and Debts from Credit Institutions (3) | 48 359.00 | | | 48 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 40 416.00 | | | 40 416.00 |
DY Tax and social security liabilities | 21 065.00 | | | 21 065.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 120 199.00 | | | 120 199.00 |
EE Grand total (I to V) | 138 946.00 | | | 138 946.00 |
EG Accrued income and payables due within one year | 82 223.00 | | | 82 223.00 |
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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 | 225 743.00 | | 225 743.00 | 225 743.00 |
FJ Net sales | 225 743.00 | | 225 743.00 | 225 743.00 |
FM Inventory production | | | -5 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 219 866.00 | |
FU Purchases of raw materials and other supplies | | | 99 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 27 572.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 67 840.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 217 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 367.00 | | | 222 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 632.00 | | | 219 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | | | 2 735.00 |
