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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 | 7 210.00 | 4 249.00 | 2 960.00 | 7 210.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 16 404.00 | 6 134.00 | 10 269.00 | 16 404.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 128 640.00 | 10 384.00 | 118 255.00 | 128 640.00 |
BL Raw materials, supplies | 1 771.00 | | 1 771.00 | 1 771.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 13 207.00 | | 13 207.00 | 13 207.00 |
CO Grand total (0 to V) | 141 847.00 | 10 384.00 | 131 462.00 | 141 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 193.00 | 1 574.00 | | 11 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | 9 619.00 | | 8 454.00 |
DL TOTAL (I) | 21 848.00 | 13 393.00 | | 21 848.00 |
DU Loans and Debts from Credit Institutions (3) | 59 477.00 | 81 328.00 | | 59 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 21 635.00 | | 17 746.00 |
DX Trade payables and related accounts | 11 817.00 | 8 490.00 | | 11 817.00 |
DY Tax and social security liabilities | 20 572.00 | 12 960.00 | | 20 572.00 |
EC TOTAL (IV) | 109 614.00 | 124 415.00 | | 109 614.00 |
EE Grand total (I to V) | 131 462.00 | 137 809.00 | | 131 462.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FD Production sold - goods | 218 928.00 | | 218 928.00 | 218 928.00 |
FG Production sold - services | 1 259.00 | | 1 259.00 | 1 259.00 |
FJ Net sales | 220 341.00 | | 220 341.00 | 220 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 220 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 62 290.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 52 858.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 63 477.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 326.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 505.00 | 1 158.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 351.00 | 217 100.00 | | 220 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 896.00 | 207 481.00 | | 211 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 454.00 | 9 619.00 | | 8 454.00 |
