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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 | 2 681.00 | 1 609.00 | 1 073.00 | 2 681.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 16 696.00 | 10 156.00 | 6 539.00 | 16 696.00 |
AT Other tangible assets | 8 853.00 | 7 814.00 | 1 039.00 | 8 853.00 |
BJ TOTAL (I) | 55 230.00 | 19 579.00 | 35 651.00 | 55 230.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 10 058.00 | | 10 058.00 | 10 058.00 |
CO Grand total (0 to V) | 65 288.00 | 19 579.00 | 45 710.00 | 65 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 260.00 | -5 344.00 | | -12 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | -6 916.00 | | 4 847.00 |
DL TOTAL (I) | -413.00 | -5 260.00 | | -413.00 |
DU Loans and Debts from Credit Institutions (3) | 27 341.00 | 36 439.00 | | 27 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 5 704.00 | | 5 063.00 |
DX Trade payables and related accounts | 4 106.00 | 7 448.00 | | 4 106.00 |
DY Tax and social security liabilities | 9 612.00 | 11 202.00 | | 9 612.00 |
EC TOTAL (IV) | 46 122.00 | 60 793.00 | | 46 122.00 |
EE Grand total (I to V) | 45 710.00 | 55 534.00 | | 45 710.00 |
EG Accrued income and payables due within one year | 27 115.00 | 34 264.00 | | 27 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 2 551.00 | | 863.00 |
EI Including equity loans | 5 063.00 | | | 5 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 002.00 | |
FJ Net sales | | | 150 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 206.00 | |
FU Purchases of raw materials and other supplies | | | 51 224.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 34 995.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 45 497.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 144 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 46.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 46.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -46.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 207.00 | 139 627.00 | | 151 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 360.00 | 146 543.00 | | 146 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | -6 916.00 | | 4 847.00 |
