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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 | 13 584.00 | 7 811.00 | 5 773.00 | 13 584.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 41 725.00 | 12 842.00 | 28 883.00 | 41 725.00 |
AT Other tangible assets | 2 462.00 | 67.00 | 2 395.00 | 2 462.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 83 911.00 | 20 720.00 | 63 191.00 | 83 911.00 |
BT Goods | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 40 733.00 | | 40 733.00 | 40 733.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 44 927.00 | | 44 927.00 | 44 927.00 |
CO Grand total (0 to V) | 128 838.00 | 20 720.00 | 108 119.00 | 128 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 028.00 | | | -4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | -4 028.00 | | 12 012.00 |
DL TOTAL (I) | 37 984.00 | 25 972.00 | | 37 984.00 |
DU Loans and Debts from Credit Institutions (3) | 51 689.00 | 60 626.00 | | 51 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 2 036.00 | | 2 096.00 |
DX Trade payables and related accounts | 9 187.00 | 3 552.00 | | 9 187.00 |
DY Tax and social security liabilities | 7 164.00 | 1 693.00 | | 7 164.00 |
EC TOTAL (IV) | 70 135.00 | 67 906.00 | | 70 135.00 |
EE Grand total (I to V) | 108 119.00 | 93 878.00 | | 108 119.00 |
EG Accrued income and payables due within one year | 27 550.00 | 16 251.00 | | 27 550.00 |
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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 | 88 965.00 | | 88 965.00 | 88 965.00 |
FG Production sold - services | 16 184.00 | | 16 184.00 | 16 184.00 |
FJ Net sales | 105 149.00 | | 105 149.00 | 105 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 778.00 | |
FS Purchases of goods (including customs duties) | | | 39 821.00 | |
FT Inventory change (goods) | | | -1 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 16 481.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 779.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 91 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 778.00 | 47 794.00 | | 105 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 767.00 | 51 821.00 | | 93 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | -4 028.00 | | 12 012.00 |
