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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 57 374.00 | 51 188.00 | 6 186.00 | 57 374.00 |
AT Other tangible assets | 109 914.00 | 105 271.00 | 4 643.00 | 109 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 989.00 | 160 459.00 | 37 530.00 | 197 989.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 306 113.00 | | 306 113.00 | 306 113.00 |
BZ Other receivables | 50 806.00 | | 50 806.00 | 50 806.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 406 419.00 | | 406 419.00 | 406 419.00 |
CO Grand total (0 to V) | 604 407.00 | 160 459.00 | 443 948.00 | 604 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 465.00 | 50 086.00 | | 57 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 7 378.00 | | 5 000.00 |
DL TOTAL (I) | 70 715.00 | 65 715.00 | | 70 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12 035.00 | 76 793.00 | | 12 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 898.00 | 584.00 | | 126 898.00 |
DX Trade payables and related accounts | 105 323.00 | 443 386.00 | | 105 323.00 |
DY Tax and social security liabilities | 128 978.00 | 184 831.00 | | 128 978.00 |
EC TOTAL (IV) | 373 233.00 | 705 595.00 | | 373 233.00 |
EE Grand total (I to V) | 443 948.00 | 771 310.00 | | 443 948.00 |
EG Accrued income and payables due within one year | 373 233.00 | 705 595.00 | | 373 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | | | | |
FG Production sold - services | 348 017.00 | | 348 017.00 | 348 017.00 |
FJ Net sales | 348 017.00 | | 348 017.00 | 348 017.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 348 416.00 | |
FU Purchases of raw materials and other supplies | | | 117 085.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 73 306.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 107 031.00 | |
FZ Social Security Contributions | | | 27 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 347 690.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 277.00 | | | 11 277.00 |
HB Exceptional income from capital transactions | 5 221.00 | | | 5 221.00 |
HD Total exceptional income (VII) | 16 498.00 | | | 16 498.00 |
HE Exceptional expenses on management operations | 4 434.00 | 377.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 377.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | -377.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 966.00 | 757 356.00 | | 364 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 966.00 | 749 977.00 | | 359 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 7 378.00 | | 5 000.00 |
