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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 614.00 | 1 415.00 | 2 030.00 |
AT Other tangible assets | 56 783.00 | 47 875.00 | 8 908.00 | 56 783.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 165 943.00 | 52 869.00 | 113 073.00 | 165 943.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 43 769.00 | | 43 769.00 | 43 769.00 |
CO Grand total (0 to V) | 209 713.00 | 52 869.00 | 156 843.00 | 209 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 075.00 | | | 50 075.00 |
DH Retained earnings | 66 712.00 | | | 66 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | | | 626.00 |
DL TOTAL (I) | 125 799.00 | | | 125 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 10 924.00 | | | 10 924.00 |
DY Tax and social security liabilities | 18 602.00 | | | 18 602.00 |
EC TOTAL (IV) | 31 043.00 | | | 31 043.00 |
EE Grand total (I to V) | 156 843.00 | | | 156 843.00 |
EG Accrued income and payables due within one year | 31 043.00 | | | 31 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 29 298.00 | | 29 298.00 | 29 298.00 |
FG Production sold - services | 162 979.00 | | 162 979.00 | 162 979.00 |
FJ Net sales | 192 278.00 | | 192 278.00 | 192 278.00 |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 200 354.00 | |
FS Purchases of goods (including customs duties) | | | 15 897.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 52 483.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 109 025.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 197 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 403.00 | | | 200 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 777.00 | | | 199 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | | | 626.00 |
