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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 | 7 846.00 | 7 309.00 | 538.00 | 7 846.00 |
AH Goodwill | 136 620.00 | | 136 620.00 | 136 620.00 |
AR Technical installations, industrial equipment and tools | 23 380.00 | 13 664.00 | 9 716.00 | 23 380.00 |
AT Other tangible assets | 9 200.00 | 1 347.00 | 7 853.00 | 9 200.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 178 366.00 | 22 320.00 | 156 046.00 | 178 366.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 64 007.00 | | 64 007.00 | 64 007.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 79 675.00 | | 79 675.00 | 79 675.00 |
CO Grand total (0 to V) | 258 041.00 | 22 320.00 | 235 722.00 | 258 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 330.00 | 4 288.00 | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | 2 042.00 | | 2 051.00 |
DL TOTAL (I) | 9 481.00 | 7 430.00 | | 9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 180 406.00 | 191 179.00 | | 180 406.00 |
DY Tax and social security liabilities | 45 832.00 | 30 165.00 | | 45 832.00 |
EC TOTAL (IV) | 226 240.00 | 221 344.00 | | 226 240.00 |
EE Grand total (I to V) | 235 722.00 | 228 774.00 | | 235 722.00 |
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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 | 33 632.00 | 3 001.00 | 36 632.00 | 33 632.00 |
FD Production sold - goods | 172 189.00 | 69 358.00 | 241 547.00 | 172 189.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 821.00 | 72 359.00 | 278 180.00 | 205 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 278 723.00 | |
FS Purchases of goods (including customs duties) | | | 16 423.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 108 749.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 81 427.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 55 588.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 276 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 362.00 | 385.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 731.00 | 203 665.00 | | 278 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 680.00 | 201 623.00 | | 276 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | 2 042.00 | | 2 051.00 |
