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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 | 8 791.00 | 1 639.00 | 7 152.00 | 8 791.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 464.00 | 2 890.00 | 3 353.00 |
AT Other tangible assets | 32 951.00 | 2 572.00 | 30 380.00 | 32 951.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 141 447.00 | 4 675.00 | 136 772.00 | 141 447.00 |
BL Raw materials, supplies | 7 314.00 | | 7 314.00 | 7 314.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 36 743.00 | | 36 743.00 | 36 743.00 |
CO Grand total (0 to V) | 178 190.00 | 4 675.00 | 173 516.00 | 178 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | | | 3 884.00 |
DL TOTAL (I) | 13 884.00 | | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 153.00 | | | 119 153.00 |
DX Trade payables and related accounts | 22 030.00 | | | 22 030.00 |
DY Tax and social security liabilities | 16 882.00 | | | 16 882.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 159 632.00 | | | 159 632.00 |
EE Grand total (I to V) | 173 516.00 | | | 173 516.00 |
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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 | 155 820.00 | | 155 820.00 | 155 820.00 |
FJ Net sales | 155 820.00 | | 155 820.00 | 155 820.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FT Inventory change (goods) | | | -776.00 | |
FU Purchases of raw materials and other supplies | | | 76 543.00 | |
FV Inventory change (raw materials and supplies) | | | -7 314.00 | |
FW Other purchases and external expenses | | | 56 992.00 | |
FY Salaries and Wages | | | 21 224.00 | |
FZ Social Security Contributions | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 157 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 541.00 | | | 164 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 658.00 | | | 160 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | | | 3 884.00 |
