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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 | 5 571.00 | 2 458.00 | 3 113.00 | 5 571.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 2 889.00 | 7 532.00 | 10 421.00 |
AT Other tangible assets | 11 019.00 | 3 730.00 | 7 289.00 | 11 019.00 |
BJ TOTAL (I) | 102 010.00 | 9 076.00 | 92 934.00 | 102 010.00 |
BL Raw materials, supplies | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 131 433.00 | 9 076.00 | 122 357.00 | 131 433.00 |
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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 | 875.00 | | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 975.00 | | 2 855.00 |
DL TOTAL (I) | 4 830.00 | 1 975.00 | | 4 830.00 |
DU Loans and Debts from Credit Institutions (3) | 49 252.00 | 59 403.00 | | 49 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 929.00 | 33 193.00 | | 38 929.00 |
DX Trade payables and related accounts | 19 306.00 | 7 692.00 | | 19 306.00 |
DY Tax and social security liabilities | 10 040.00 | 6 568.00 | | 10 040.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 117 526.00 | 106 863.00 | | 117 526.00 |
EE Grand total (I to V) | 122 357.00 | 108 838.00 | | 122 357.00 |
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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 | 136 957.00 | | 136 957.00 | 136 957.00 |
FJ Net sales | 136 957.00 | | 136 957.00 | 136 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 958.00 | |
FU Purchases of raw materials and other supplies | | | 70 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 40 981.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 12 372.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 718.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 045.00 | | |
HE Exceptional expenses on management operations | 287.00 | 21.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | 21.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | 3 024.00 | | -3 287.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 958.00 | 139 505.00 | | 136 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 102.00 | 138 530.00 | | 134 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 975.00 | | 2 855.00 |
