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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 | | | 4 734.00 | |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 822.00 | |
AT Other tangible assets | | | 5 926.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 50 572.00 | |
BL Raw materials, supplies | | | 3 071.00 | |
BX Customers and related accounts | | | 394.00 | |
BZ Other receivables | | | 1 353.00 | |
CF Cash and cash equivalents | | | 3 976.00 | |
CJ TOTAL (II) | | | 8 794.00 | |
CO Grand total (0 to V) | | | 59 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 118.00 | | 500.00 |
DG Other reserves | 1 565.00 | | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 1 947.00 | | 9 178.00 |
DL TOTAL (I) | 16 243.00 | 7 065.00 | | 16 243.00 |
DU Loans and Debts from Credit Institutions (3) | 22 564.00 | 26 655.00 | | 22 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 30 797.00 | | 7 007.00 |
DX Trade payables and related accounts | 6 384.00 | 2 812.00 | | 6 384.00 |
DY Tax and social security liabilities | 7 168.00 | 888.00 | | 7 168.00 |
EC TOTAL (IV) | 43 122.00 | 61 152.00 | | 43 122.00 |
EE Grand total (I to V) | 59 365.00 | 68 217.00 | | 59 365.00 |
EG Accrued income and payables due within one year | 24 737.00 | 38 589.00 | | 24 737.00 |
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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 | | | 99 226.00 | |
FJ Net sales | | | 99 226.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 378.00 | |
FU Purchases of raw materials and other supplies | | | 38 874.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 24 450.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 11 558.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 90 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 699.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 378.00 | 79 114.00 | | 100 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 200.00 | 77 167.00 | | 91 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | 1 947.00 | | 9 178.00 |
