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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 23 260.00 | | 23 260.00 | 23 260.00 |
AP Buildings | 4 406.00 | 3 782.00 | 624.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 36 983.00 | 36 304.00 | 678.00 | 36 983.00 |
AT Other tangible assets | 6 800.00 | 4 349.00 | 2 451.00 | 6 800.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 28 995.00 | | 28 995.00 | 28 995.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 14 170.00 | | 14 170.00 | 14 170.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 20 144.00 | | 20 144.00 | 20 144.00 |
CO Grand total (0 to V) | 49 139.00 | | 49 139.00 | 49 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 600.00 | -10 835.00 | | -5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | 5 234.00 | | 8 824.00 |
DL TOTAL (I) | 14 224.00 | 5 399.00 | | 14 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 700.00 | 23 887.00 | | 16 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 131.00 | | 1 511.00 |
DX Trade payables and related accounts | 4 653.00 | 7 204.00 | | 4 653.00 |
DY Tax and social security liabilities | 12 049.00 | 12 247.00 | | 12 049.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 34 914.00 | 43 513.00 | | 34 914.00 |
EE Grand total (I to V) | 49 139.00 | 48 912.00 | | 49 139.00 |
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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 | | | 133 295.00 | |
FG Production sold - services | | | 47 512.00 | |
FJ Net sales | | | 180 808.00 | |
FN Capitalized production | | | 750.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 181 601.00 | |
FS Purchases of goods (including customs duties) | | | 64 842.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 39 519.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 50 602.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 1 250.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 632.00 | 181 076.00 | | 181 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 807.00 | 175 841.00 | | 172 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | 5 234.00 | | 8 824.00 |
