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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 | 828.00 | 270.00 | 558.00 | 828.00 |
AH Goodwill | 16 050.00 | | 16 050.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 26 463.00 | 4 865.00 | 21 598.00 | 26 463.00 |
AT Other tangible assets | 67 944.00 | 12 593.00 | 55 351.00 | 67 944.00 |
BJ TOTAL (I) | 111 285.00 | 17 729.00 | 93 557.00 | 111 285.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 16 321.00 | | 16 321.00 | 16 321.00 |
CO Grand total (0 to V) | 127 606.00 | 17 729.00 | 109 878.00 | 127 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 990.00 | | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | | | 10 626.00 |
DL TOTAL (I) | 17 916.00 | | | 17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 56 866.00 | | | 56 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | | | 4 582.00 |
DX Trade payables and related accounts | 15 294.00 | | | 15 294.00 |
DY Tax and social security liabilities | 15 219.00 | | | 15 219.00 |
EC TOTAL (IV) | 91 961.00 | | | 91 961.00 |
EE Grand total (I to V) | 109 878.00 | | | 109 878.00 |
EG Accrued income and payables due within one year | 91 961.00 | | | 91 961.00 |
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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 | 347 772.00 | | 347 772.00 | 347 772.00 |
FJ Net sales | 347 772.00 | | 347 772.00 | 347 772.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 775.00 | |
FS Purchases of goods (including customs duties) | | | 213 589.00 | |
FT Inventory change (goods) | | | 916.00 | |
FW Other purchases and external expenses | | | 34 513.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 62 013.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 175.00 | |
GG - OPERATING RESULT (I - II) | | | 12 601.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 624.00 | | | 5 624.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 775.00 | | | 347 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 149.00 | | | 337 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626.00 | | | 10 626.00 |
