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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 10 480.00 | 10 480.00 | | 10 480.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 5 869.00 | 1 866.00 | 7 735.00 |
AT Other tangible assets | 32 104.00 | 24 024.00 | 8 081.00 | 32 104.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 84 399.00 | 51 173.00 | 33 226.00 | 84 399.00 |
BL Raw materials, supplies | 68 124.00 | | 68 124.00 | 68 124.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 89 014.00 | | 89 014.00 | 89 014.00 |
CO Grand total (0 to V) | 173 413.00 | 51 173.00 | 122 240.00 | 173 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -7 218.00 | -10 839.00 | | -7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 3 621.00 | | 1 462.00 |
DL TOTAL (I) | 11 944.00 | 10 482.00 | | 11 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833.00 | 14 517.00 | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 143.00 | 29 302.00 | | 53 143.00 |
DX Trade payables and related accounts | 25 242.00 | 24 014.00 | | 25 242.00 |
DY Tax and social security liabilities | 19 078.00 | 25 241.00 | | 19 078.00 |
EC TOTAL (IV) | 110 296.00 | 93 076.00 | | 110 296.00 |
EE Grand total (I to V) | 122 240.00 | 103 558.00 | | 122 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 634.00 | | 121 634.00 | 121 634.00 |
FJ Net sales | 121 634.00 | | 121 634.00 | 121 634.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 740.00 | |
FV Inventory change (raw materials and supplies) | | | -21 210.00 | |
FW Other purchases and external expenses | | | 66 655.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 33 812.00 | |
FZ Social Security Contributions | | | 16 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 118 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 462.00 | | |
HD Total exceptional income (VII) | | 12 462.00 | | |
HE Exceptional expenses on management operations | 211.00 | 3 378.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 378.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 9 084.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 639.00 | 175 181.00 | | 121 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 177.00 | 171 560.00 | | 120 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 3 621.00 | | 1 462.00 |
