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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 | 15 198.00 | 15 198.00 | | 15 198.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 152 015.00 | 123 336.00 | 28 679.00 | 152 015.00 |
AT Other tangible assets | 21 930.00 | 5 607.00 | 16 323.00 | 21 930.00 |
BJ TOTAL (I) | 339 143.00 | 144 141.00 | 195 002.00 | 339 143.00 |
BT Goods | 36 370.00 | | 36 370.00 | 36 370.00 |
BX Customers and related accounts | 23 063.00 | | 23 063.00 | 23 063.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 52 386.00 | | 52 386.00 | 52 386.00 |
CJ TOTAL (II) | 139 206.00 | | 139 206.00 | 139 206.00 |
CO Grand total (0 to V) | 478 349.00 | 144 141.00 | 334 208.00 | 478 349.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | -89 855.00 | -81 798.00 | | -89 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | -8 057.00 | | 11 469.00 |
DL TOTAL (I) | -34 536.00 | -46 005.00 | | -34 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 651.00 | 65 070.00 | | 61 651.00 |
DX Trade payables and related accounts | 29 527.00 | 74 871.00 | | 29 527.00 |
DY Tax and social security liabilities | 19 384.00 | 120 527.00 | | 19 384.00 |
EA Other liabilities | 258 183.00 | | | 258 183.00 |
EC TOTAL (IV) | 368 744.00 | 393 797.00 | | 368 744.00 |
EE Grand total (I to V) | 334 208.00 | 347 792.00 | | 334 208.00 |
EG Accrued income and payables due within one year | 368 744.00 | 273 466.00 | | 368 744.00 |
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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 | 167 002.00 | | 167 002.00 | 167 002.00 |
FD Production sold - goods | 283 095.00 | | 283 095.00 | 283 095.00 |
FG Production sold - services | 48 097.00 | | 48 097.00 | 48 097.00 |
FJ Net sales | 498 194.00 | | 498 194.00 | 498 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 511 795.00 | |
FS Purchases of goods (including customs duties) | | | 104 866.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | 171 163.00 | |
FW Other purchases and external expenses | | | 89 142.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 65 422.00 | |
FZ Social Security Contributions | | | 29 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 489 193.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | 43 258.00 | | 8 901.00 |
A2 TOTAL ASSETS | 10 358.00 | 4 678.00 | | 10 358.00 |
HA Exceptional income from management transactions | 34 181.00 | | | 34 181.00 |
HD Total exceptional income (VII) | 34 181.00 | | | 34 181.00 |
HE Exceptional expenses on management operations | 40 908.00 | | | 40 908.00 |
HH Total exceptional expenses (VIII) | 40 908.00 | | | 40 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | | | -6 728.00 |
HK Income tax | -1 072.00 | -2 528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 975.00 | 584 607.00 | | 545 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 506.00 | 592 664.00 | | 534 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | -8 057.00 | | 11 469.00 |
