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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 | | | 1 245.00 | |
AF Concessions, Patents and Similar Rights | | | 149.00 | |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 384.00 | |
AT Other tangible assets | | | 2 410.00 | |
BJ TOTAL (I) | | | 138 187.00 | |
BL Raw materials, supplies | | | 1 794.00 | |
BV Advances and down payments on orders | | | 1 752.00 | |
BX Customers and related accounts | | | 1 602.00 | |
BZ Other receivables | | | 14 066.00 | |
CF Cash and cash equivalents | | | 4 738.00 | |
CH Prepaid expenses | | | 3 915.00 | |
CJ TOTAL (II) | | | 27 867.00 | |
CO Grand total (0 to V) | | | 166 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 115.00 | 15 800.00 | | 34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 18 315.00 | | 14 806.00 |
DL TOTAL (I) | 55 520.00 | 40 715.00 | | 55 520.00 |
DU Loans and Debts from Credit Institutions (3) | 85 946.00 | 116 993.00 | | 85 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 1 900.00 | | 7 833.00 |
DX Trade payables and related accounts | 7 669.00 | 8 301.00 | | 7 669.00 |
DY Tax and social security liabilities | 9 086.00 | 4 741.00 | | 9 086.00 |
EC TOTAL (IV) | 110 534.00 | 131 935.00 | | 110 534.00 |
EE Grand total (I to V) | 166 054.00 | 172 650.00 | | 166 054.00 |
EG Accrued income and payables due within one year | 110 534.00 | 131 935.00 | | 110 534.00 |
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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 | | | 156 750.00 | |
FJ Net sales | | | 156 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 156 919.00 | |
FU Purchases of raw materials and other supplies | | | 44 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 31 437.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 48 473.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 141 402.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | | 2 782.00 | | |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 2 782.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -2 782.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 511.00 | 199 805.00 | | 158 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 706.00 | 181 490.00 | | 143 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | 18 315.00 | | 14 806.00 |
