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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 | 3 191.00 | 693.00 | 2 498.00 | 3 191.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 595.00 | 5 084.00 | 22 510.00 | 27 595.00 |
AT Other tangible assets | 26 774.00 | 2 540.00 | 24 234.00 | 26 774.00 |
BJ TOTAL (I) | 67 559.00 | 8 318.00 | 59 241.00 | 67 559.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 25 981.00 | | 25 981.00 | 25 981.00 |
CO Grand total (0 to V) | 93 540.00 | 8 318.00 | 85 222.00 | 93 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | | | 16 274.00 |
DL TOTAL (I) | 16 774.00 | | | 16 774.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975.00 | | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | | | 14 315.00 |
DX Trade payables and related accounts | 6 359.00 | | | 6 359.00 |
DY Tax and social security liabilities | 7 206.00 | | | 7 206.00 |
DZ Fixed asset liabilities and related accounts | 593.00 | | | 593.00 |
EC TOTAL (IV) | 68 448.00 | | | 68 448.00 |
EE Grand total (I to V) | 85 222.00 | | | 85 222.00 |
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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 | 140 486.00 | | 140 486.00 | 140 486.00 |
FJ Net sales | 140 486.00 | | 140 486.00 | 140 486.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 493.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 37 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 20 186.00 | |
FZ Social Security Contributions | | | 11 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 691.00 | |
GG - OPERATING RESULT (I - II) | | | 29 802.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 9 895.00 | | | 9 895.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 493.00 | | | 140 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 218.00 | | | 124 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 274.00 | | | 16 274.00 |
