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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 190.00 | |
AP Buildings | | | 2 988.00 | |
AR Technical installations, industrial equipment and tools | | | 3 063.00 | |
AT Other tangible assets | | | 323.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 23 564.00 | |
BL Raw materials, supplies | | | 5 414.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 1 338.00 | |
BZ Other receivables | | | 16 588.00 | |
CF Cash and cash equivalents | | | 33 276.00 | |
CH Prepaid expenses | | | 565.00 | |
CJ TOTAL (II) | | | 57 182.00 | |
CO Grand total (0 to V) | | | 80 746.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -14 044.00 | -7 590.00 | | -14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | -6 454.00 | | 25 212.00 |
DL TOTAL (I) | 31 368.00 | 6 156.00 | | 31 368.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 5 931.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 9 984.00 | | 5 593.00 |
DX Trade payables and related accounts | 5 333.00 | 8 141.00 | | 5 333.00 |
DY Tax and social security liabilities | 8 452.00 | 8 323.00 | | 8 452.00 |
EC TOTAL (IV) | 49 378.00 | 32 379.00 | | 49 378.00 |
EE Grand total (I to V) | 80 746.00 | 38 535.00 | | 80 746.00 |
EG Accrued income and payables due within one year | 49 378.00 | 32 379.00 | | 49 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 931.00 | | |
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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 | | | 8 857.00 | |
FG Production sold - services | | | 100 445.00 | |
FJ Net sales | | | 109 301.00 | |
FO Operating subsidies | | | 27 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 139 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 108.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 42 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 23 823.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 41 808.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GB Operating Expenses - Provisions | | | 2 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 646.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 4 659.00 | | | 4 659.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 996.00 | 174 013.00 | | 143 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 783.00 | 180 467.00 | | 118 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | -6 454.00 | | 25 212.00 |
