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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 | 8 670.00 | 6 975.00 | 1 696.00 | 8 670.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 29 493.00 | 9 730.00 | 39 223.00 |
AT Other tangible assets | 12 995.00 | 9 819.00 | 3 176.00 | 12 995.00 |
BH Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BJ TOTAL (I) | 107 201.00 | 46 286.00 | 60 915.00 | 107 201.00 |
BT Goods | 8 351.00 | | 8 351.00 | 8 351.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 152 619.00 | 46 286.00 | 106 333.00 | 152 619.00 |
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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 |
DH Retained earnings | -56 796.00 | | | -56 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | | | 20 098.00 |
DL TOTAL (I) | -26 698.00 | | | -26 698.00 |
DU Loans and Debts from Credit Institutions (3) | 12 240.00 | | | 12 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 419.00 | | | 100 419.00 |
DX Trade payables and related accounts | 9 387.00 | | | 9 387.00 |
DY Tax and social security liabilities | 10 985.00 | | | 10 985.00 |
EC TOTAL (IV) | 133 031.00 | | | 133 031.00 |
EE Grand total (I to V) | 106 333.00 | | | 106 333.00 |
EG Accrued income and payables due within one year | 132 151.00 | | | 132 151.00 |
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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 | 319 295.00 | | 319 295.00 | 319 295.00 |
FJ Net sales | 319 295.00 | | 319 295.00 | 319 295.00 |
FO Operating subsidies | | | 4 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 194.00 | |
FS Purchases of goods (including customs duties) | | | 200 196.00 | |
FT Inventory change (goods) | | | 1 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 47 031.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 30 365.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 303 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 287.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
A2 TOTAL ASSETS | 7 560.00 | | | 7 560.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 622.00 | | | 324 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 524.00 | | | 304 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | | | 20 098.00 |
