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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 7 364.00 | 4 472.00 | 2 892.00 | 7 364.00 |
AR Technical installations, industrial equipment and tools | 15 779.00 | 5 948.00 | 9 830.00 | 15 779.00 |
AT Other tangible assets | 3 724.00 | 3 724.00 | | 3 724.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 137 919.00 | 21 104.00 | 116 815.00 | 137 919.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 878.00 | 8 508.00 | 23 370.00 | 31 878.00 |
BZ Other receivables | 21 950.00 | | 21 950.00 | 21 950.00 |
CF Cash and cash equivalents | 61 144.00 | | 61 144.00 | 61 144.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 137 173.00 | 8 508.00 | 128 665.00 | 137 173.00 |
CO Grand total (0 to V) | 275 092.00 | 29 613.00 | 245 479.00 | 275 092.00 |
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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 |
DG Other reserves | 8 972.00 | | | 8 972.00 |
DH Retained earnings | | -6 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | 16 273.00 | | 7 703.00 |
DL TOTAL (I) | 27 675.00 | 19 972.00 | | 27 675.00 |
DU Loans and Debts from Credit Institutions (3) | 116 534.00 | 82 455.00 | | 116 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6 573.00 | | 39.00 |
DX Trade payables and related accounts | 77 838.00 | 48 886.00 | | 77 838.00 |
DY Tax and social security liabilities | 18 598.00 | 17 247.00 | | 18 598.00 |
EA Other liabilities | 4 795.00 | 15 885.00 | | 4 795.00 |
EC TOTAL (IV) | 217 804.00 | 171 046.00 | | 217 804.00 |
EE Grand total (I to V) | 245 479.00 | 191 018.00 | | 245 479.00 |
EG Accrued income and payables due within one year | 171 360.00 | 90 441.00 | | 171 360.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | -11 926.00 | | -11 926.00 | -11 926.00 |
FG Production sold - services | 334 007.00 | | 334 007.00 | 334 007.00 |
FJ Net sales | 327 081.00 | | 327 081.00 | 327 081.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 337 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 133 833.00 | |
FV Inventory change (raw materials and supplies) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 95 073.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 68 197.00 | |
FZ Social Security Contributions | | | 15 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 389.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 325 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 1 105.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 1 105.00 | | 220.00 |
HE Exceptional expenses on management operations | 15.00 | 5 986.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 5 986.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -4 881.00 | | 205.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 097.00 | 348 554.00 | | 338 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 394.00 | 332 281.00 | | 330 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | 16 273.00 | | 7 703.00 |
