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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 | 22 198.00 | 22 198.00 | | 22 198.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 23 916.00 | 7 211.00 | 16 705.00 | 23 916.00 |
AT Other tangible assets | 41 598.00 | 40 935.00 | 663.00 | 41 598.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 355 312.00 | 70 344.00 | 284 968.00 | 355 312.00 |
BL Raw materials, supplies | 9 761.00 | | 9 761.00 | 9 761.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 64 370.00 | | 64 370.00 | 64 370.00 |
CO Grand total (0 to V) | 419 681.00 | 70 344.00 | 349 337.00 | 419 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 918.00 | 107 918.00 | | 107 918.00 |
DH Retained earnings | -5 849.00 | | | -5 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | -5 849.00 | | 15 344.00 |
DL TOTAL (I) | 126 214.00 | 110 869.00 | | 126 214.00 |
DU Loans and Debts from Credit Institutions (3) | 38 931.00 | 78 472.00 | | 38 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 198.00 | 101 832.00 | | 114 198.00 |
DX Trade payables and related accounts | 46 996.00 | 28 148.00 | | 46 996.00 |
DY Tax and social security liabilities | 22 998.00 | 33 817.00 | | 22 998.00 |
EC TOTAL (IV) | 223 124.00 | 242 268.00 | | 223 124.00 |
EE Grand total (I to V) | 349 337.00 | 353 138.00 | | 349 337.00 |
EG Accrued income and payables due within one year | 223 124.00 | 204 550.00 | | 223 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 7 201.00 | | 1 214.00 |
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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 | 360 072.00 | | 360 072.00 | 360 072.00 |
FJ Net sales | 360 072.00 | | 360 072.00 | 360 072.00 |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 372 386.00 | |
FU Purchases of raw materials and other supplies | | | 126 392.00 | |
FV Inventory change (raw materials and supplies) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 94 077.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 99 630.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 354 648.00 | |
GG - OPERATING RESULT (I - II) | | | 17 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | 12 487.00 | | 11 275.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 386.00 | 384 585.00 | | 372 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 042.00 | 390 434.00 | | 357 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 344.00 | -5 849.00 | | 15 344.00 |
