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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 21 713.00 | 9 486.00 | 31 200.00 |
AT Other tangible assets | 59 980.00 | 32 034.00 | 27 945.00 | 59 980.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 223 480.00 | 67 548.00 | 155 931.00 | 223 480.00 |
BL Raw materials, supplies | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 776.00 | | 10 776.00 | 10 776.00 |
CO Grand total (0 to V) | 234 256.00 | 67 548.00 | 166 707.00 | 234 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 231.00 | | 800.00 |
DH Retained earnings | 3 792.00 | -1 341.00 | | 3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 5 702.00 | | 1 887.00 |
DL TOTAL (I) | 14 479.00 | 12 592.00 | | 14 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 26 487.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 047.00 | 124 732.00 | | 120 047.00 |
DX Trade payables and related accounts | 10 965.00 | 15 597.00 | | 10 965.00 |
DY Tax and social security liabilities | 7 704.00 | 5 830.00 | | 7 704.00 |
EC TOTAL (IV) | 152 228.00 | 172 646.00 | | 152 228.00 |
EE Grand total (I to V) | 166 707.00 | 185 238.00 | | 166 707.00 |
EG Accrued income and payables due within one year | 152 228.00 | 40 871.00 | | 152 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 469.00 | 7 747.00 | | 6 469.00 |
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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 | | | | |
FD Production sold - goods | | | 121 705.00 | |
FJ Net sales | | | 121 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 123 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 409.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 43 777.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 26 108.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 120 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 863.00 | | |
HD Total exceptional income (VII) | | 1 863.00 | | |
HE Exceptional expenses on management operations | | 7 845.00 | | |
HH Total exceptional expenses (VIII) | | 7 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 982.00 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 551.00 | 142 003.00 | | 123 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 663.00 | 136 301.00 | | 121 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | 5 702.00 | | 1 887.00 |
