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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 | 5 849.00 | 4 141.00 | 1 708.00 | 5 849.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 057.00 | 10 426.00 | 15 631.00 | 26 057.00 |
AT Other tangible assets | 12 646.00 | 2 723.00 | 9 923.00 | 12 646.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 75 853.00 | 17 290.00 | 58 563.00 | 75 853.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 7 064.00 | | 7 064.00 | 7 064.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 25 016.00 | | 25 016.00 | 25 016.00 |
CO Grand total (0 to V) | 100 870.00 | 17 290.00 | 83 580.00 | 100 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 399.00 | | | 5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 5 499.00 | | 5 972.00 |
DL TOTAL (I) | 12 472.00 | 6 499.00 | | 12 472.00 |
DU Loans and Debts from Credit Institutions (3) | 12 286.00 | 16 189.00 | | 12 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 422.00 | 33 538.00 | | 29 422.00 |
DX Trade payables and related accounts | 14 617.00 | 7 151.00 | | 14 617.00 |
DY Tax and social security liabilities | 14 780.00 | 16 849.00 | | 14 780.00 |
EC TOTAL (IV) | 71 107.00 | 73 729.00 | | 71 107.00 |
EE Grand total (I to V) | 83 580.00 | 80 229.00 | | 83 580.00 |
EG Accrued income and payables due within one year | 62 819.00 | 61 442.00 | | 62 819.00 |
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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 | 175 945.00 | | 175 945.00 | 175 945.00 |
FJ Net sales | 175 945.00 | | 175 945.00 | 175 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 565.00 | |
FS Purchases of goods (including customs duties) | | | 67 038.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 33 447.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 52 814.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 170 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 729.00 | 589.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 571.00 | 171 425.00 | | 177 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 599.00 | 165 925.00 | | 171 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 5 499.00 | | 5 972.00 |
