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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 38 691.00 | 38 691.00 | | 38 691.00 |
AT Other tangible assets | 22 417.00 | 11 634.00 | 10 783.00 | 22 417.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 404 599.00 | 61 686.00 | 342 913.00 | 404 599.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 409 571.00 | 61 686.00 | 347 886.00 | 409 571.00 |
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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 | 195 010.00 | 188 745.00 | | 195 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 6 265.00 | | 3 884.00 |
DL TOTAL (I) | 201 094.00 | 197 210.00 | | 201 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159.00 | 11 024.00 | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 242.00 | 90 962.00 | | 79 242.00 |
DX Trade payables and related accounts | 30 000.00 | 18 552.00 | | 30 000.00 |
DY Tax and social security liabilities | 29 389.00 | 31 684.00 | | 29 389.00 |
EC TOTAL (IV) | 146 792.00 | 152 222.00 | | 146 792.00 |
EE Grand total (I to V) | 347 886.00 | 349 432.00 | | 347 886.00 |
EG Accrued income and payables due within one year | 146 792.00 | 152 222.00 | | 146 792.00 |
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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 | 5 623.00 | | 5 623.00 | 5 623.00 |
FD Production sold - goods | 155 188.00 | | 155 188.00 | 155 188.00 |
FJ Net sales | 160 811.00 | | 160 811.00 | 160 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 43 407.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 66 245.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 30 010.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 154 058.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 416.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 416.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -416.00 | | -552.00 |
HK Income tax | 783.00 | 916.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 232.00 | 179 204.00 | | 161 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 348.00 | 172 939.00 | | 157 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | 6 265.00 | | 3 884.00 |
