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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 17 057.00 | 15 380.00 | 1 676.00 | 17 057.00 |
BJ TOTAL (I) | 68 457.00 | 21 780.00 | 46 676.00 | 68 457.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BN Goods in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 41 613.00 | | 41 613.00 | 41 613.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 66 569.00 | | 66 569.00 | 66 569.00 |
CO Grand total (0 to V) | 135 026.00 | 21 780.00 | 113 246.00 | 135 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 546.00 | | | 16 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | | | 12 710.00 |
DL TOTAL (I) | 31 457.00 | | | 31 457.00 |
DU Loans and Debts from Credit Institutions (3) | 42 067.00 | | | 42 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | | | 6 729.00 |
DX Trade payables and related accounts | 16 979.00 | | | 16 979.00 |
DY Tax and social security liabilities | 16 012.00 | | | 16 012.00 |
EC TOTAL (IV) | 81 789.00 | | | 81 789.00 |
EE Grand total (I to V) | 113 246.00 | | | 113 246.00 |
EG Accrued income and payables due within one year | 55 308.00 | | | 55 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 091.00 | | | 4 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 974.00 | | 183 974.00 | 183 974.00 |
FJ Net sales | 183 974.00 | | 183 974.00 | 183 974.00 |
FM Inventory production | | | -4 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 882.00 | |
FU Purchases of raw materials and other supplies | | | 79 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 23 859.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 54 126.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | | | 6 031.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 494.00 | | | 186 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 783.00 | | | 173 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | | | 12 710.00 |
