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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 380.00 | 24 380.00 | | 24 380.00 |
AT Other tangible assets | 42 972.00 | 14 373.00 | 28 599.00 | 42 972.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 93 765.00 | 42 553.00 | 51 212.00 | 93 765.00 |
BL Raw materials, supplies | 20 598.00 | | 20 598.00 | 20 598.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 100 475.00 | | 100 475.00 | 100 475.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 36 629.00 | | 36 629.00 | 36 629.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 211 475.00 | | 211 475.00 | 211 475.00 |
CO Grand total (0 to V) | 305 240.00 | 42 553.00 | 262 687.00 | 305 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 308.00 | 64 301.00 | | 72 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 8 007.00 | | 7 196.00 |
DL TOTAL (I) | 88 304.00 | 81 108.00 | | 88 304.00 |
DU Loans and Debts from Credit Institutions (3) | 94 168.00 | 53 722.00 | | 94 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 642.00 | | 2 686.00 |
DX Trade payables and related accounts | 53 933.00 | 46 990.00 | | 53 933.00 |
DY Tax and social security liabilities | 23 596.00 | 15 093.00 | | 23 596.00 |
EC TOTAL (IV) | 174 383.00 | 118 447.00 | | 174 383.00 |
EE Grand total (I to V) | 262 687.00 | 199 555.00 | | 262 687.00 |
EG Accrued income and payables due within one year | 174 363.00 | 118 447.00 | | 174 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 22 819.00 | | 80.00 |
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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 | 305 763.00 | | 305 763.00 | 305 763.00 |
FG Production sold - services | 140 380.00 | | 140 380.00 | 140 380.00 |
FJ Net sales | 446 144.00 | | 446 144.00 | 446 144.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 464 648.00 | |
FU Purchases of raw materials and other supplies | | | 190 760.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 139 000.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 88 710.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 455 270.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 813.00 | 558.00 | | 9 813.00 |
A2 TOTAL ASSETS | 31 120.00 | 26 163.00 | | 31 120.00 |
HA Exceptional income from management transactions | | 11 223.00 | | |
HD Total exceptional income (VII) | | 11 223.00 | | |
HE Exceptional expenses on management operations | 215.00 | 1 436.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 436.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 9 787.00 | | -215.00 |
HK Income tax | 1 308.00 | 1 466.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 648.00 | 501 832.00 | | 464 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 452.00 | 493 825.00 | | 457 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | 8 007.00 | | 7 196.00 |
