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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 037.00 | 11 664.00 | 372.00 | 12 037.00 |
AT Other tangible assets | 41 514.00 | 24 726.00 | 16 789.00 | 41 514.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 76 607.00 | 36 390.00 | 40 217.00 | 76 607.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 39 352.00 | | 39 352.00 | 39 352.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 529.00 | | 54 529.00 | 54 529.00 |
CO Grand total (0 to V) | 131 136.00 | 36 390.00 | 94 746.00 | 131 136.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 824.00 | 27 413.00 | | 33 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 6 410.00 | | 950.00 |
DL TOTAL (I) | 40 274.00 | 39 324.00 | | 40 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30 339.00 | 19 098.00 | | 30 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 547.00 | | 47.00 |
DX Trade payables and related accounts | 17 455.00 | 31 490.00 | | 17 455.00 |
DY Tax and social security liabilities | 6 631.00 | 12 358.00 | | 6 631.00 |
EC TOTAL (IV) | 54 473.00 | 63 493.00 | | 54 473.00 |
EE Grand total (I to V) | 94 746.00 | 102 817.00 | | 94 746.00 |
EG Accrued income and payables due within one year | 54 473.00 | 63 493.00 | | 54 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 742.00 | 2 766.00 | | 26 742.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 331 790.00 | | 331 790.00 | 331 790.00 |
FJ Net sales | 331 790.00 | | 331 790.00 | 331 790.00 |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 333 189.00 | |
FS Purchases of goods (including customs duties) | | | 154 592.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 810.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 230.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 58 632.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 3 545.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 3 545.00 | | 704.00 |
HE Exceptional expenses on management operations | 5 185.00 | 1 113.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 1 113.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | 2 432.00 | | -4 481.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 958.00 | 406 787.00 | | 333 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 008.00 | 400 377.00 | | 333 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 6 410.00 | | 950.00 |
