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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 33 647.00 | 1 871.00 | 35 518.00 |
AT Other tangible assets | 90 123.00 | 84 793.00 | 5 331.00 | 90 123.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 261 179.00 | 128 765.00 | 132 413.00 | 261 179.00 |
BT Goods | 35 935.00 | | 35 935.00 | 35 935.00 |
BX Customers and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 60 802.00 | | 60 802.00 | 60 802.00 |
CO Grand total (0 to V) | 321 981.00 | 128 765.00 | 193 215.00 | 321 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 156.00 | 75 890.00 | | 75 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | -733.00 | | 1 949.00 |
DL TOTAL (I) | 87 105.00 | 85 156.00 | | 87 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 617.00 | 13 293.00 | | 15 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 022.00 | 67 022.00 | | 67 022.00 |
DX Trade payables and related accounts | 2 567.00 | 10 030.00 | | 2 567.00 |
DY Tax and social security liabilities | 11 382.00 | 17 917.00 | | 11 382.00 |
EA Other liabilities | 9 523.00 | 3 657.00 | | 9 523.00 |
EC TOTAL (IV) | 106 110.00 | 111 918.00 | | 106 110.00 |
EE Grand total (I to V) | 193 215.00 | 197 074.00 | | 193 215.00 |
EG Accrued income and payables due within one year | 106 110.00 | 112 596.00 | | 106 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 617.00 | 13 293.00 | | 15 617.00 |
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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 | 109 199.00 | | 109 199.00 | 109 199.00 |
FJ Net sales | 109 199.00 | | 109 199.00 | 109 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 201.00 | |
FS Purchases of goods (including customs duties) | | | 34 156.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 12 440.00 | |
FW Other purchases and external expenses | | | 16 519.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 29 696.00 | |
FZ Social Security Contributions | | | -183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 469.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 201.00 | 186 485.00 | | 109 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 252.00 | 187 218.00 | | 107 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | -733.00 | | 1 949.00 |
