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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 7 923.00 | 962.00 | 8 885.00 |
AT Other tangible assets | 45 368.00 | 41 959.00 | 3 409.00 | 45 368.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 118 315.00 | 56 325.00 | 61 990.00 | 118 315.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 8 094.00 | | 8 094.00 | 8 094.00 |
CO Grand total (0 to V) | 126 409.00 | 56 325.00 | 70 084.00 | 126 409.00 |
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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 |
DH Retained earnings | 29 828.00 | 28 799.00 | | 29 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 1 030.00 | | 70.00 |
DL TOTAL (I) | 35 398.00 | 35 328.00 | | 35 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 536.00 | 28 035.00 | | 23 536.00 |
DX Trade payables and related accounts | 4 824.00 | 3 062.00 | | 4 824.00 |
DY Tax and social security liabilities | 6 325.00 | 6 511.00 | | 6 325.00 |
EC TOTAL (IV) | 34 686.00 | 39 761.00 | | 34 686.00 |
EE Grand total (I to V) | 70 084.00 | 75 089.00 | | 70 084.00 |
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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 | | | 162 744.00 | |
FJ Net sales | | | 162 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 745.00 | |
FU Purchases of raw materials and other supplies | | | 48 528.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 44 044.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 48 372.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 748.00 | 167 641.00 | | 162 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 678.00 | 166 611.00 | | 162 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 1 030.00 | | 70.00 |
