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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 546.00 | |
AT Other tangible assets | | | 6 609.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 35 154.00 | |
BL Raw materials, supplies | | | 7 442.00 | |
BT Goods | | | 150.00 | |
BX Customers and related accounts | | | 13 510.00 | |
BZ Other receivables | | | 2 137.00 | |
CF Cash and cash equivalents | | | 19 792.00 | |
CH Prepaid expenses | | | 1 857.00 | |
CJ TOTAL (II) | | | 44 889.00 | |
CO Grand total (0 to V) | | | 80 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 602.00 | 29 012.00 | | 22 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | -6 410.00 | | 10 076.00 |
DL TOTAL (I) | 65 677.00 | 55 602.00 | | 65 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 43.00 | | 5 059.00 |
DX Trade payables and related accounts | 5 708.00 | 2 508.00 | | 5 708.00 |
DY Tax and social security liabilities | 3 599.00 | 8 388.00 | | 3 599.00 |
EA Other liabilities | -2 000.00 | | | -2 000.00 |
EC TOTAL (IV) | 14 365.00 | 12 754.00 | | 14 365.00 |
EE Grand total (I to V) | 80 043.00 | 68 355.00 | | 80 043.00 |
EG Accrued income and payables due within one year | 14 365.00 | 12 754.00 | | 14 365.00 |
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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 | | | 149 922.00 | |
FJ Net sales | | | 149 922.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 472.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 29 996.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 217.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -134.00 | | -136.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 924.00 | 129 762.00 | | 149 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 848.00 | 136 172.00 | | 139 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 076.00 | -6 410.00 | | 10 076.00 |
