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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 573.00 | 7.00 | 580.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 755.00 | 461.00 | 2 216.00 |
AT Other tangible assets | 13 908.00 | 12 369.00 | 1 539.00 | 13 908.00 |
BJ TOTAL (I) | 68 440.00 | 24 433.00 | 44 007.00 | 68 440.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 7 937.00 | | 7 937.00 | 7 937.00 |
CO Grand total (0 to V) | 76 377.00 | 24 433.00 | 51 944.00 | 76 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 322.00 | | 400.00 |
DG Other reserves | 9 231.00 | 6 123.00 | | 9 231.00 |
DH Retained earnings | | -1 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 4 742.00 | | 5 067.00 |
DL TOTAL (I) | 18 698.00 | 13 631.00 | | 18 698.00 |
DU Loans and Debts from Credit Institutions (3) | 23 259.00 | 31 382.00 | | 23 259.00 |
DX Trade payables and related accounts | 3 276.00 | 3 459.00 | | 3 276.00 |
DY Tax and social security liabilities | 6 711.00 | 7 023.00 | | 6 711.00 |
EC TOTAL (IV) | 33 246.00 | 41 863.00 | | 33 246.00 |
EE Grand total (I to V) | 51 944.00 | 55 494.00 | | 51 944.00 |
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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 | | | 2 082.00 | |
FD Production sold - goods | | | 81 702.00 | |
FJ Net sales | | | 83 784.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 85 269.00 | |
FS Purchases of goods (including customs duties) | | | 915.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 6 663.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 33 209.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GB Operating Expenses - Provisions | | | 3 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 165.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894.00 | 149.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 269.00 | 81 654.00 | | 85 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 202.00 | 76 912.00 | | 80 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | 4 742.00 | | 5 067.00 |
