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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 | 14 171.00 | 14 171.00 | | 14 171.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 711.00 | 20 512.00 | 1 198.00 | 21 711.00 |
AT Other tangible assets | 7 302.00 | 6 531.00 | 771.00 | 7 302.00 |
BJ TOTAL (I) | 173 184.00 | 41 214.00 | 131 969.00 | 173 184.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 12 339.00 | | 12 339.00 | 12 339.00 |
CO Grand total (0 to V) | 185 524.00 | 41 214.00 | 144 309.00 | 185 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 454.00 | 83 770.00 | | 93 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 9 684.00 | | 2 952.00 |
DL TOTAL (I) | 101 906.00 | 98 954.00 | | 101 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9 227.00 | 14 180.00 | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 480.00 | 31 980.00 | | 24 480.00 |
DX Trade payables and related accounts | 2 937.00 | 5 571.00 | | 2 937.00 |
DY Tax and social security liabilities | 5 757.00 | 12 939.00 | | 5 757.00 |
EC TOTAL (IV) | 42 402.00 | 64 671.00 | | 42 402.00 |
EE Grand total (I to V) | 144 309.00 | 163 626.00 | | 144 309.00 |
EG Accrued income and payables due within one year | 38 184.00 | 55 443.00 | | 38 184.00 |
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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 | | | 117 410.00 | |
FJ Net sales | | | 117 410.00 | |
FN Capitalized production | | | 1 309.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 126 685.00 | |
FU Purchases of raw materials and other supplies | | | 38 564.00 | |
FV Inventory change (raw materials and supplies) | | | 5 381.00 | |
FW Other purchases and external expenses | | | 25 454.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 39 839.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 123 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 699.00 | 146 224.00 | | 126 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 747.00 | 136 539.00 | | 123 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 9 684.00 | | 2 952.00 |
