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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 | 4 113.00 | 1 648.00 | 2 465.00 | 4 113.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 391.00 | 1 609.00 | 2 000.00 |
AH Goodwill | 135 381.00 | | 135 381.00 | 135 381.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 5 697.00 | 3 599.00 | 9 296.00 |
AT Other tangible assets | 11 260.00 | 2 388.00 | 8 872.00 | 11 260.00 |
BJ TOTAL (I) | 162 051.00 | 10 124.00 | 151 927.00 | 162 051.00 |
BL Raw materials, supplies | 40 909.00 | | 40 909.00 | 40 909.00 |
BT Goods | 32 408.00 | | 32 408.00 | 32 408.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 13 907.00 | | 13 907.00 | 13 907.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 110 135.00 | | 110 135.00 | 110 135.00 |
CO Grand total (0 to V) | 272 185.00 | 10 124.00 | 262 061.00 | 272 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 335.00 | | |
DL TOTAL (I) | 1 835.00 | 1 835.00 | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 114 471.00 | 134 400.00 | | 114 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 036.00 | 101 938.00 | | 99 036.00 |
DX Trade payables and related accounts | 25 621.00 | 28 835.00 | | 25 621.00 |
DY Tax and social security liabilities | 21 000.00 | 5 978.00 | | 21 000.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 260 226.00 | 271 249.00 | | 260 226.00 |
EE Grand total (I to V) | 262 061.00 | 273 084.00 | | 262 061.00 |
EG Accrued income and payables due within one year | 168 303.00 | 158 743.00 | | 168 303.00 |
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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 | 159 533.00 | 27 000.00 | 186 533.00 | 159 533.00 |
FG Production sold - services | 185 971.00 | | 185 971.00 | 185 971.00 |
FJ Net sales | 345 505.00 | 27 000.00 | 372 505.00 | 345 505.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 372 575.00 | |
FS Purchases of goods (including customs duties) | | | 169 875.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 123 866.00 | |
FV Inventory change (raw materials and supplies) | | | -5 392.00 | |
FW Other purchases and external expenses | | | 51 260.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 13 674.00 | |
FZ Social Security Contributions | | | 5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 332.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 6 095.00 | 210.00 | | 6 095.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 6 095.00 | 768.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | 9 232.00 | | -6 095.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 601.00 | 174 014.00 | | 372 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 601.00 | 173 679.00 | | 372 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 335.00 | | |
