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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 35 235.00 | | 35 235.00 |
AT Other tangible assets | 64 846.00 | 62 765.00 | 2 080.00 | 64 846.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 137 061.00 | 107 287.00 | 29 774.00 | 137 061.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 20 014.00 | | 20 014.00 | 20 014.00 |
CO Grand total (0 to V) | 157 076.00 | 107 287.00 | 49 789.00 | 157 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -213.00 | -3 528.00 | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 3 315.00 | | 3 174.00 |
DL TOTAL (I) | 10 461.00 | 7 286.00 | | 10 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444.00 | 7 994.00 | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | 15 169.00 | | 7 268.00 |
DX Trade payables and related accounts | 16 535.00 | 13 855.00 | | 16 535.00 |
DY Tax and social security liabilities | 9 079.00 | 6 953.00 | | 9 079.00 |
EC TOTAL (IV) | 39 328.00 | 43 974.00 | | 39 328.00 |
EE Grand total (I to V) | 49 789.00 | 51 260.00 | | 49 789.00 |
EG Accrued income and payables due within one year | | 43 974.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 656.00 | | |
EI Including equity loans | 7 268.00 | | | 7 268.00 |
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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 | | | 98 855.00 | |
FJ Net sales | | | 98 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 101 398.00 | |
FU Purchases of raw materials and other supplies | | | 27 289.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 55 759.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 17 886.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 113 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15.00 | 649.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 649.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 985.00 | -649.00 | | 14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 398.00 | 120 423.00 | | 116 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 223.00 | 117 108.00 | | 113 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 3 315.00 | | 3 174.00 |
