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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 | 8 792.00 | 3 630.00 | 5 162.00 | 8 792.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 236.00 | 2 793.00 | 8 443.00 | 11 236.00 |
AT Other tangible assets | 10 697.00 | 1 672.00 | 9 026.00 | 10 697.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 55 105.00 | 8 675.00 | 46 431.00 | 55 105.00 |
BL Raw materials, supplies | 7 126.00 | | 7 126.00 | 7 126.00 |
BT Goods | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 35 183.00 | | 35 183.00 | 35 183.00 |
CO Grand total (0 to V) | 90 288.00 | 8 675.00 | 81 614.00 | 90 288.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 947.00 | | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | 1 347.00 | | 7 309.00 |
DL TOTAL (I) | 12 656.00 | 5 347.00 | | 12 656.00 |
DU Loans and Debts from Credit Institutions (3) | 33 572.00 | 39 087.00 | | 33 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255.00 | 10 808.00 | | 17 255.00 |
DX Trade payables and related accounts | 10 509.00 | 7 022.00 | | 10 509.00 |
DY Tax and social security liabilities | 7 622.00 | 2 091.00 | | 7 622.00 |
EC TOTAL (IV) | 68 958.00 | 59 009.00 | | 68 958.00 |
EE Grand total (I to V) | 81 614.00 | 64 355.00 | | 81 614.00 |
EG Accrued income and payables due within one year | 40 970.00 | 25 437.00 | | 40 970.00 |
EI Including equity loans | 10 731.00 | | | 10 731.00 |
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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 | 21 467.00 | | 21 467.00 | 21 467.00 |
FG Production sold - services | 101 103.00 | | 101 103.00 | 101 103.00 |
FJ Net sales | 122 570.00 | | 122 570.00 | 122 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 122 673.00 | |
FS Purchases of goods (including customs duties) | | | 19 148.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 28 973.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 31 725.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 24 919.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 114 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 301.00 | 3 898.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 3 898.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -3 898.00 | | -301.00 |
HK Income tax | 148.00 | -218.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 674.00 | 19 975.00 | | 122 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 364.00 | 18 628.00 | | 115 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | 1 347.00 | | 7 309.00 |
