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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 | 5 810.00 | 5 705.00 | 104.00 | 5 810.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 185.00 | 8 063.00 | 6 122.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 13 562.00 | 3 890.00 | 17 453.00 |
AT Other tangible assets | 13 909.00 | 10 054.00 | 3 854.00 | 13 909.00 |
BH Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
BJ TOTAL (I) | 271 209.00 | 37 384.00 | 233 824.00 | 271 209.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 61 074.00 | | 61 074.00 | 61 074.00 |
CJ TOTAL (II) | 74 225.00 | | 74 225.00 | 74 225.00 |
CO Grand total (0 to V) | 345 434.00 | 37 384.00 | 308 050.00 | 345 434.00 |
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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 |
DH Retained earnings | 26 903.00 | | | 26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 40 490.00 | | | 40 490.00 |
DU Loans and Debts from Credit Institutions (3) | 102 805.00 | | | 102 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 807.00 | | | 84 807.00 |
DX Trade payables and related accounts | 30 714.00 | | | 30 714.00 |
DY Tax and social security liabilities | 19 633.00 | | | 19 633.00 |
EA Other liabilities | 29 599.00 | | | 29 599.00 |
EC TOTAL (IV) | 267 559.00 | | | 267 559.00 |
EE Grand total (I to V) | 308 050.00 | | | 308 050.00 |
EG Accrued income and payables due within one year | 218 186.00 | | | 218 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 534.00 | | | 15 534.00 |
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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 | 298 896.00 | | 298 896.00 | 298 896.00 |
FJ Net sales | 298 896.00 | | 298 896.00 | 298 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 650.00 | |
FS Purchases of goods (including customs duties) | | | 83 758.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 97 720.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 83 839.00 | |
FZ Social Security Contributions | | | 17 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 297 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | | | 5 749.00 |
A4 Equity method investments | 2 106.00 | | | 2 106.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | | | 1 013.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 664.00 | | | 305 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 577.00 | | | 299 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | | | 6 086.00 |
