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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 | | | 566.00 | |
AH Goodwill | | | 84 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 403.00 | |
AT Other tangible assets | | | 14 707.00 | |
BH Other financial assets | | | 4 068.00 | |
BJ TOTAL (I) | | | 14 857.00 | |
BL Raw materials, supplies | | | 5 150.00 | |
BZ Other receivables | 630.00 | 2 753.00 | 630.00 | 630.00 |
CF Cash and cash equivalents | | | 5 384.00 | |
CH Prepaid expenses | | | 3 693.00 | |
CJ TOTAL (II) | | | 3 693.00 | |
CO Grand total (0 to V) | | | 120 603.00 | |
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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 | 1 527.00 | 504.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 1 023.00 | | 1 502.00 |
DL TOTAL (I) | 14 030.00 | 12 527.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 889.00 | 56 606.00 | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 935.00 | 56 401.00 | | 45 935.00 |
DX Trade payables and related accounts | 4 407.00 | 2 363.00 | | 4 407.00 |
DY Tax and social security liabilities | 7 340.00 | 12 574.00 | | 7 340.00 |
EC TOTAL (IV) | 106 573.00 | 127 946.00 | | 106 573.00 |
EE Grand total (I to V) | 120 603.00 | 140 474.00 | | 120 603.00 |
EI Including equity loans | 4 593 538.00 | | | 4 593 538.00 |
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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 | | | 153 815.00 | |
FJ Net sales | | | 153 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 156 132.00 | |
FU Purchases of raw materials and other supplies | | | 65 584.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 43 412.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 27 877.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 301.00 | | |
HK Income tax | 153.00 | 143.00 | | 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 1 023.00 | | 1 502.00 |
